COURAGE CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$39.6M
Signature - Title
Richard C. Patton - Chief Manager
Location
4400 Harding Road, Suite 503, Nashville, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $39.6M +$5.36M -$252K +$5.11M BKLN, CXW, PHYS, AAAU, META 13F-HR 8/14/2024, 06:08 PM
Q1 2024 12 $34.5M +$13.3M -$5.97M +$7.29M CXW, BKLN, PHYS, AAAU, META 13F-HR 5/10/2024, 03:02 PM
Q4 2023 11 $24.8M +$354K -$6.14M -$5.79M PHYS, AAAU, META, HUM, CCI 13F-HR 2/12/2024, 10:48 AM
Q3 2023 12 $29.5M $0 -$6.18M -$6.18M PHYS, AAAU, META, HUM, CCI 13F-HR 11/8/2023, 04:48 PM
Q2 2023 17 $36.4M +$3.11M -$7.03M -$3.92M PHYS, AAAU, META, CHRD, HUM 13F-HR 8/14/2023, 04:50 PM
Q1 2023 17 $41.7M +$5.43M -$2.56M +$2.87M AAAU, PHYS, BRY, CCI, META 13F-HR 5/15/2023, 10:49 AM
Q4 2022 18 $35.6M +$1.2M -$9.44M -$8.23M AAAU, PHYS, MSFT, META, PDCE 13F-HR 2/13/2023, 06:42 PM
Q3 2022 18 $46.2M +$3.69M -$20.1M -$16.5M AAAU, CHRD, PDCE, ICE, CCI 13F-HR 11/14/2022, 02:14 PM
Q2 2022 22 $60.8M +$23.1M -$61.2M -$38.2M CHK, WLL, CEIX, PDCE, AAAU 13F-HR 8/12/2022, 02:42 PM
Q1 2022 34 $105M +$21M -$61M -$40M CHK, MSFT, GOOG, AAAU, ICE 13F-HR 5/16/2022, 03:10 PM
Q4 2021 38 $149M +$10.2M -$40.6M -$30.4M EXC, EVH, VTRS, TLMD, CMAX 13F-HR 2/14/2022, 03:19 PM
Q3 2021 40 $185M +$45.9M -$27.8M +$18.1M BCEI, EVH, TLMD, VTRS, VEI 13F-HR 11/15/2021, 12:27 PM
Q2 2021 37 $166M +$82.1M -$69.7M +$12.3M CHRD, EVH, VEI, VTRS, CMAX 13F-HR 8/13/2021, 11:43 AM
Q1 2021 40 $137M +$53.6M -$10.1M +$43.5M CHRD, CHK, VTRS, CCI, EVH Restatement 5/18/2021, 11:45 AM
Q4 2020 29 $81.1M +$42.9M -$31.7M +$11.2M CHRD, VTRS, CCI, EVH, VZ 13F-HR 2/16/2021, 08:54 AM
Q3 2020 26 $69.7M +$23.6M -$7.82M +$15.8M MYL, CCI, EVH, ELV, VZ 13F-HR 11/16/2020, 10:31 AM
Q2 2020 23 $51.2M +$23.8M -$20.8M +$3.05M MYL, CCI, HCA, HNGR, EIX 13F-HR 8/14/2020, 09:51 AM
Q1 2020 26 $44.3M +$33.6M -$10.1M +$23.6M MYL, HCA, UNH, ELV, VERXXXX 13F-HR 5/15/2020, 01:40 PM
Q4 2019 13 $33.1M +$3.75M -$33.1M -$29.3M VERXXXX, MYL, CPRI, AMZN, META 13F-HR 2/14/2020, 10:25 AM
Q3 2019 16 $62.4M +$3.32M -$1.95M +$1.37M HNGR, VERXXXX, UNH, ACHC, CPRI 13F-HR 11/14/2019, 11:18 AM
Q2 2019 14 $58.9M +$8.3M -$67.2M -$58.9M HNGR, VERXXXX, UNH, CPRI, META 13F-HR 8/14/2019, 10:48 AM
Q1 2019 14 $116M +$3.77M -$31M -$27.2M AABA, HNGR, VERXXXX, GOOG, ACHC 13F-HR 5/14/2019, 11:20 AM
Q4 2018 16 $126M +$812K -$20.1M -$19.3M HNGR, AABA, VER, ACHC, GOOG 13F-HR 2/14/2019, 02:43 PM
Q3 2018 20 $171M +$60.6M -$16.9M +$43.8M HNGR, AABA, ACHC, VER, GOOG 13F-HR 11/14/2018, 09:33 AM
Q2 2018 24 $129M +$9.74M -$9.67M +$77.9K AABA, ACHC, VER, NVCR, GOOG 13F-HR 8/14/2018, 10:14 AM
Q1 2018 25 $125M +$13.9M -$30.2M -$16.3M AABA, VER, ACHC, GOOG, NVCR 13F-HR 5/14/2018, 03:14 PM
Q4 2017 24 $131M +$17.3M -$34M -$16.7M AABA, VER, ACHC, GOOG, KORS Restatement 3/19/2018, 10:38 AM
Q3 2017 18 $147M +$20.1M -$9.06M +$11.1M AABA, IWM, VER, GOOG, GLD 13F-HR 11/14/2017, 02:36 PM
Q2 2017 18 $118M +$82.9M -$64.5M +$18.4M AABA, VER, GOOG, FRGI, CHTR 13F-HR 8/14/2017, 03:57 PM
Q1 2017 14 $95.5M +$4.54M -$3.43M +$1.11M YHOO, VER, GOOG, FRGI, NVCR 13F-HR 5/15/2017, 04:26 PM
Q4 2016 14 $85M +$8.54M -$24.4M -$15.9M YHOO, VER, FRGI, GOOG, NVCR Restatement 2/17/2017, 03:14 PM
Q3 2016 16 $108M +$18.4M -$6.56M +$11.9M YHOO, FRGI, NVCR, VER, GOOG 13F-HR 11/14/2016, 01:55 PM
Q2 2016 12 $87M +$9.04M -$21.4M -$12.4M YHOO, VER, BJRI, GOOG, GLD 13F-HR 8/12/2016, 02:33 PM
Q1 2016 13 $96.4M +$42.8M -$21.7M +$21M YHOO, HYG, VER, BJRI, GLD 13F-HR 5/13/2016, 11:37 AM
Q4 2015 14 $70.3M +$12.6M -$34.3M -$21.7M YHOO, VER, SATS, GOOG, ORCL 13F-HR 2/12/2016, 01:23 PM
Q3 2015 30 $89.1M +$26.9M -$19.3M +$7.66M YHOO, VER, HP, SATS, QCOM 13F-HR 11/13/2015, 01:44 PM
Q2 2015 28 $96.2M +$37M -$17.8M +$19.2M YHOO, T104PS, SATS, BKS, MKL 13F-HR 8/13/2015, 04:27 PM
Q1 2015 29 $75.3M +$22.6M -$9.46M +$13.2M PAH, MKL, ASCMA, SNI, HSY 13F-HR 5/14/2015, 03:17 PM
Q4 2014 23 $62.3M +$21.3M -$22.5M -$1.27M ASCMA, PAH, SATS, MKL, HSY 13F-HR 2/13/2015, 04:05 PM
Q3 2014 22 $69.3M +$10.6M -$28.3M -$17.7M ASCMA, SATS, MKL, PAH, HSY 13F-HR 11/14/2014, 04:05 PM
Q2 2014 26 $92M +$23M -$41.4M -$18.5M SATS, CPE, ASCMA, MKL, PAH 13F-HR 8/13/2014, 04:00 PM
Q1 2014 22 $99.6M +$10.4M -$36.1M -$25.7M SATS, ASCMA, CPE, MKL, MAR 13F-HR 5/14/2014, 04:20 PM
Q4 2013 24 $126M $0 $0 SATS, ASCMA, MKL, MAR, CVC 13F-HR 2/13/2014, 04:05 PM