Notify me when Courage Capital Management Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 14 | $75.7M | +$3.39M | $0 | +$3.39M | FBTC, BKLN, CXW, PHYS, AAAU | 13F-HR | 11/12/2025, 10:18 AM |
| Q2 2025 | 13 | $67.8M | +$16.1M | -$1.25M | +$14.9M | FBTC, BKLN, CXW, PHYS, AAAU | 13F-HR | 8/15/2025, 09:13 AM |
| Q1 2025 | 12 | $49M | +$1.61M | -$1.76M | -$153K | BKLN, CXW, PHYS, FBTC, AAAU | 13F-HR | 5/14/2025, 11:38 AM |
| Q4 2024 | 12 | $48.5M | +$3.73M | -$363K | +$3.36M | BKLN, CXW, FBTC, PHYS, AAAU | 13F-HR | 2/14/2025, 10:42 AM |
| Q3 2024 | 11 | $40.4M | +$4.2M | -$5.51M | -$1.31M | BKLN, PHYS, CXW, AAAU, META | 13F-HR | 11/14/2024, 05:51 PM |
| 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 | 38 | $167M | +$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 | 31 | $81.1M | +$42.9M | -$31.7M | +$11.2M | CHRD, VTRS, CCI, EVH, VZ | 13F-HR | 2/16/2021, 08:54 AM |
| Q3 2020 | 28 | $64.5M | +$23M | -$7.82M | +$15.1M | MYL, CCI, EVH, ELV, VZ | 13F-HR | 11/16/2020, 10:31 AM |
| Q2 2020 | 24 | $48.3M | +$22.2M | -$20.8M | +$1.38M | 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, VER | 13F-HR | 5/15/2020, 01:40 PM |
| Q4 2019 | 13 | $33.1M | +$3.75M | -$33.1M | -$29.3M | VER, MYL, CPRI, AMZN, META | 13F-HR | 2/14/2020, 10:25 AM |
| Q3 2019 | 16 | $62.4M | +$3.32M | -$1.95M | +$1.37M | HNGR, VER, UNH, ACHC, CPRI | 13F-HR | 11/14/2019, 11:18 AM |
| Q2 2019 | 14 | $58.9M | +$8.3M | -$67.2M | -$58.9M | HNGR, VER, UNH, CPRI, META | 13F-HR | 8/14/2019, 10:48 AM |
| Q1 2019 | 14 | $116M | +$3.77M | -$31M | -$27.2M | AABA, HNGR, VER, 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 |