Courage-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "CCI", null, "META", null, null, "SPY", "SBUX", null, "CXW", "GOOG", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 12
- Total Value
- 48974
- Accession Number
- 0001119376-25-000005
- Form Type
- 13F-HR
- Manager Name
- Courage-Capital-Management
Data Enrichment
58% identified7 identified5 unidentified
Holdings
12 positions • $49.0K total value
Manager:
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46138G508
Shares:648.0K
Value:$13.4M
% of Portfolio:27390.0% ($13.4M/$49.0K)
85207H104
Shares:264.5K
Value:$6.4M
% of Portfolio:12994.7% ($6.4M/$49.0K)
315948109
Shares:81.3K
Value:$5.9M
% of Portfolio:11951.2% ($5.9M/$49.0K)
38150K103
Shares:184.3K
Value:$5.7M
% of Portfolio:11618.4% ($5.7M/$49.0K)
464285204
Shares:28.0K
Value:$1.7M
% of Portfolio:3371.2% ($1.7M/$49.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G508)✕ | 648.0K | All Managers (Combined) | $13.4M | 27390.0% ($13.4M/$49.0K) | QoQ -1.75% (-$0) | |
CoreCivic, Inc.(CXWcusip21871N101) | 428.5K | QoQ 0.00% (-0) | All Managers (Combined) | $8.7M | 17752.3% ($8.7M/$49.0K) | QoQ -6.66% (-$1)YoY +63.32% (+$3) |
(cusip85207H104)✕ | 264.5K | All Managers (Combined) | $6.4M | 12994.7% ($6.4M/$49.0K) | QoQ +19.46% (+$1)YoY +39.07% (+$2) | |
(cusip315948109)✕ | 81.3K | All Managers (Combined) | $5.9M | 11951.2% ($5.9M/$49.0K) | QoQ +2.66% (+$0) | |
(cusip38150K103)✕ | 184.3K | All Managers (Combined) | $5.7M | 11618.4% ($5.7M/$49.0K) | QoQ +19.06% (+$1)YoY +40.42% (+$2) | |
| 4.5K | All Managers (Combined) | $2.6M | 5237.5% ($2.6M/$49.0K) | QoQ -41.58% (-$2)YoY -33.97% (-$1) | ||
(cusip464285204)✕ | 28.0K | All Managers (Combined) | $1.7M | 3371.2% ($1.7M/$49.0K) | QoQ +19.11% (+$0)YoY +40.39% (+$0) | |
Alphabet Inc.(GOOGcusip02079K107) | 10.5K | All Managers (Combined) | $1.6M | 3348.7% ($1.6M/$49.0K) | QoQ +56.63% (+$1)YoY +95.93% (+$1) | |
| 12.0K | All Managers (Combined) | $1.3M | 2554.4% ($1.3M/$49.0K) | QoQ +14.87% (+$0)YoY -1.49% (-$0) | ||
STARBUCKS CORP(SBUXcusip855244109) | 9.8K | QoQ 0.00% (+0)YoY NEW(+9.8K) | All Managers (Combined) | $961.0K | 1962.3% ($961.0K/$49.0K) | QoQ +7.49% (+$0)YoY NEW(+$1) |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $559.0K | 1141.4% ($559.0K/$49.0K) | QoQ -4.60% (-$0)YoY NEW(+$1) | |
| 2.0K | All Managers (Combined) | $332.0K | 677.9% ($332.0K/$49.0K) | QoQ +14.87% (+$0)YoY +5.06% (+$0) |