Courage Capital Management LLC
Net seller this quarter
$67.3M
15
-$7.06M
74.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CXW | $9.39M | 13.94% | 0.31% | -34.8% | Q1 2024 |
 PHYS | $7.98M | 11.86% | 0.06% | Not reported | Q2 2021 |
 AAAU | $7.29M | 10.83% | 0.30% | Not reported | Q1 2021 |
 FBTC | $5.92M | 8.79% | 0.06% | -32.2% | Q1 2024 |
 SPY | $5.36M | 7.96% | Not reported | Not reported | Q3 2015 |
 META | $3.92M | 5.82% | Not reported | Not reported | Q2 2016 |
 GOOG | $3.71M | 5.51% | Not reported | Not reported | Q4 2015 |
 TSLA | $2.26M | 3.36% | 0.00% | Not reported | Q2 2025 |
 PNFP | $2.18M | 3.23% | 0.01% | Not reported | Q2 2020 |
 IAU | $2.11M | 3.14% | 0.00% | Not reported | Q4 2017 |
 UNH | $1.79M | 2.65% | 0.00% | Not reported | Q2 2019 |
 AMZN | $953K | 1.42% | 0.00% | Not reported | Q2 2017 |
 JNJ | $508K | 0.75% | 0.00% | Not reported | Q1 2020 |
 HCA | $468K | 0.70% | 0.00% | Not reported | Q1 2020 |
 TYL | $292K | 0.43% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| FBTC | $10.1M | 14.28% | 0.08% | Not reported | Q1 2024 |
| PHYS | $9.37M | 13.27% | 0.06% | Not reported | Q2 2021 |
| CXW | $8.96M | 12.69% | 0.48% | Not reported | Q1 2024 |
| AAAU | $8.51M | 12.05% | 0.30% | Not reported | Q1 2021 |
| SPY | $4.66M | 6.60% | Not reported | +5.1% | Q3 2015 |
| META | $3.98M | 5.63% | Not reported | Not reported | Q2 2016 |
| GOOG | $3.01M | 4.26% | Not reported | Not reported | Q4 2015 |
| IAU | $2.47M | 3.49% | 0.00% | Not reported | Q4 2017 |
| TSLA | $2M | 2.83% | 0.00% | +73.6% | Q2 2025 |
| PNFP | $1.86M | 2.63% | 0.01% | Not reported | Q2 2020 |
| UNH | $1.16M | 1.65% | 0.00% | Not reported | Q2 2019 |
| AMZN | $833K | 1.18% | 0.00% | Not reported | Q2 2017 |
| JNJ | $489K | 0.69% | 0.00% | Not reported | Q1 2020 |
| Q4 2025 | |||||
| FBTC | $13M | 18.00% | 0.07% | +3.0% | Q1 2024 |
| CXW | $9.06M | 12.52% | 0.47% | Not reported | Q1 2024 |
| PHYS | $8.73M | 12.07% | 0.06% | Not reported | Q2 2021 |
| AAAU | $7.84M | 10.84% | 0.31% | Not reported | Q1 2021 |
| SPY | $4.65M | 6.43% | Not reported | Not reported | Q3 2015 |
| META | $4.59M | 6.34% | Not reported | -12.6% | Q2 2016 |
| GOOG | $3.3M | 4.55% | Not reported | Not reported | Q4 2015 |
| IAU | $2.27M | 3.14% | 0.00% | Not reported | Q4 2017 |
| PNFP | $2.06M | 2.84% | 0.03% | Not reported | Q2 2020 |
| UNH | $1.42M | 1.96% | 0.00% | Not reported | Q2 2019 |
| TSLA | $1.39M | 1.93% | 0.00% | Not reported | Q2 2025 |
| JNJ | $414K | 0.57% | 0.00% | Not reported | Q1 2020 |
| Q3 2025 | |||||
| FBTC | $16.6M | 21.87% | 0.07% | +6.6% | Q1 2024 |
| CXW | $9.65M | 12.74% | 0.45% | Not reported | Q1 2024 |
| PHYS | $7.83M | 10.35% | 0.06% | Not reported | Q2 2021 |
| AAAU | $7.02M | 9.28% | 0.35% | Not reported | Q1 2021 |
| META | $5.84M | 7.71% | Not reported | Not reported | Q2 2016 |
| SPY | $4.54M | 6.00% | Not reported | Not reported | Q3 2015 |
| GOOG | $2.56M | 3.38% | Not reported | Not reported | Q4 2015 |
| IAU | $2.04M | 2.69% | 0.00% | Not reported | Q4 2017 |
| PNFP | $2.02M | 2.67% | 0.03% | Not reported | Q2 2020 |
| UNH | $1.49M | 1.96% | 0.00% | +30.3% | Q2 2019 |
| TSLA | $1.38M | 1.82% | 0.00% | Not reported | Q2 2025 |
 SBUX | $829K | 1.10% | 0.00% | Not reported | Q4 2024 |
| JNJ | $371K | 0.49% | 0.00% | Not reported | Q1 2020 |