COURAGE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Nashville, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 70,624
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 14 | 70,624 | 13F-HR | COURAGE CAPITAL MANAGEMENT LLC |
| Q4 2025 | 2/17/2026 | 13 | 72,356 | 13F-HR | COURAGE CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/12/2025 | 14 | 75,685 | 13F-HR | COURAGE CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/15/2025 | 13 | 67,804 | 13F-HR | COURAGE CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/14/2014 | 24 | 183,952 | 13F-HR | COURAGE CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/13/2014 | 29 | 285,645 | 13F-HR | COURAGE CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 30.81 K | 43.6% | 741 | 0 | 741 |
| ETFs | 39.82 K | 56.4% | 0 | 2.473 K | -2.473 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
70,624
Holdings
14
QoQ value change ($000)
-1,732
(-2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.