COURAGE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$75,685
Net value change ($000)
+7,881 (11.6%)
New positions
1
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC 2,023 NEW
FBTC 1,929 13.2%
PHYS 1,129 16.8%
AAAU 1,003 16.7%
GOOGL 694 37.3%
UNH 455 44.2%
TSLA 394 40.0%
SPY 330 7.8%
IAU 292 16.7%
JNJ 65 21.2%
Top Reduces (Value $000, Stocks/ETFs)
CXW -341 -3.4%
SBUX -69 -7.7%
META -30 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type