Courage Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001119376

Type: FundHoldings: 12Value: $49.0MLatest: 2025Q1

COURAGE CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: courage-capital-management
Manager Name: Courage-Capital-Management

Data Enrichment

58% identified

7 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $48.974K total value

12 positions

Manager:

SEC FilingSEC DataHachi Filing

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46138G508

Shares:648.0K

Value:$13.4M

CoreCivic, Inc.

CXW|21871N101

Shares:428.5K

Value:$8.7M

85207H104

Shares:264.5K

Value:$6.4M

315948109

Shares:81.3K

Value:$5.9M

38150K103

Shares:184.3K

Value:$5.7M

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

464285204

Shares:28.0K

Value:$1.7M

Alphabet Inc.

GOOG|02079K107

Shares:10.5K

Value:$1.6M

CROWN CASTLE INC.

CCI|22822V101

Shares:12.0K

Value:$1.3M

STARBUCKS CORP

SBUX|855244109

Shares:9.8K

Value:$961.0K

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$559.0K

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$332.0K

Instrument	Shares		Other Manager	Value
(cusip46138G508)✕	648.0K	QoQ 0.00% (-0) YoY +172.26% (+410.0K)	All Managers (Combined)	$13.4M	QoQ -1.75% (-$0) YoY +166.46% (+$8)
CoreCivic, Inc.(CXWcusip21871N101)	428.5K	QoQ 0.00% (-0) YoY +25.65% (+87.5K)	All Managers (Combined)	$8.7M	QoQ -6.66% (-$1) YoY +63.32% (+$3)
(cusip85207H104)✕	264.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	QoQ +19.46% (+$1) YoY +39.07% (+$2)
(cusip315948109)✕	81.3K	QoQ +16.38% (+11.4K) YoY +74.24% (+34.6K)	All Managers (Combined)	$5.9M	QoQ +2.66% (+$0) YoY +102.10% (+$3)
(cusip38150K103)✕	184.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	QoQ +19.06% (+$1) YoY +40.42% (+$2)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -40.66% (-3.0K) YoY -44.37% (-3.5K)	All Managers (Combined)	$2.6M	QoQ -41.58% (-$2) YoY -33.97% (-$1)
(cusip464285204)✕	28.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ +19.11% (+$0) YoY +40.39% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	10.5K	QoQ +90.90% (+5.0K) YoY +90.90% (+5.0K)	All Managers (Combined)	$1.6M	QoQ +56.63% (+$1) YoY +95.93% (+$1)
CROWN CASTLE INC.(CCIcusip22822V101)	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	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	QoQ +7.49% (+$0) YoY NEW(+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$559.0K	QoQ -4.60% (-$0) YoY NEW(+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.0K	QoQ +14.87% (+$0) YoY +5.06% (+$0)