COURAGE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$48.5M
Signature - Title
Richard C. Patton - Chief Manager
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by COURAGE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COURAGE CAPITAL MANAGEMENT LLC reported 12 stock holdings with total value $48.5M as of Q4 2024. Top holdings included BKLN, CXW, FBTC, PHYS, and AAAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 17 $29.5M -$6.18M -$6.18M PHYS, AAAU, META, HUM, CCI 13F-HR 11/8/2023, 04:48 PM
Q2 2023 19 $36.4M +$3.11M -$7.03M -$3.92M PHYS, AAAU, META, CHRD, HUM 13F-HR 8/14/2023, 05:50 PM
Q1 2023 17 $41.7M +$5.43M -$1.05M +$4.38M AAAU, PHYS, BRY, CCI, META 13F-HR 5/15/2023, 10:49 AM
Q4 2022 18 $35.6M +$1.2M -$7.93M -$6.73M AAAU, PHYS, MSFT, META, PDCE 13F-HR 2/13/2023, 05:42 PM
Q3 2022 18 $46.2M +$3.69M -$3.89M -$195K AAAU, CHRD, PDCE, ICE, CCI 13F-HR 11/14/2022, 01:14 PM
Q2 2022 22 $60.8M +$23.1M -$6.38M +$16.7M CHK, WLL, CEIX, PDCE, AAAU 13F-HR 8/12/2022, 02:42 PM
Q1 2022 34 $105M +$21M -$19.8M +$1.21M CHK, MSFT, GOOG, AAAU, ICE 13F-HR 5/16/2022, 03:10 PM
Q4 2021 38 $149M +$10.2M -$18.2M -$7.97M EXC, EVH, VTRS, TLMD, CMAX 13F-HR 2/14/2022, 02:19 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 -$3.37M +$50.3M CHRD, CHK, VTRS, CCI, EVH Restatement 5/18/2021, 11:45 AM
Q4 2020 29 $88.6M +$42.6M -$3.21M +$39.4M SPY, CHRD, VTRS, CCI, EVH 13F-HR 2/16/2021, 07:54 AM
Q3 2020 28 $76M +$35.2M -$1.31M +$33.9M SPY, MYL, CCI, EVH, ELV 13F-HR 11/16/2020, 09:31 AM
Q2 2020 22 $44.3M +$22.2M -$3.58M +$18.6M MYL, CCI, HCA, HNGR, EIX 13F-HR 8/14/2020, 09:51 AM
Q1 2020 25 $37.1M +$26.5M -$9.56M +$16.9M MYL, HCA, UNH, ELV, VERXXXX 13F-HR 5/15/2020, 01:40 PM
Q4 2019 13 $33.1M +$3.75M -$262K +$3.49M VERXXXX, MYL, CPRI, AMZN, META 13F-HR 2/14/2020, 09:25 AM
Q3 2019 16 $62.4M +$3.32M -$1.95M +$1.37M HNGR, VERXXXX, UNH, ACHC, CPRI 13F-HR 11/14/2019, 10:18 AM
Q2 2019 14 $58.9M +$8.3M -$2.37M +$5.92M HNGR, VERXXXX, UNH, CPRI, META 13F-HR 8/14/2019, 10:48 AM
Q1 2019 14 $116M +$3.77M -$22.4M -$18.7M AABA, HNGR, VERXXXX, GOOG, ACHC 13F-HR 5/14/2019, 11:20 AM
Q4 2018 17 $128M +$812K -$18.4M -$17.6M HNGR, AABA, VERXXXX, ACHC, GOOG 13F-HR 2/14/2019, 01:43 PM
Q3 2018 24 $185M +$68.6M -$15.7M +$52.9M HNGR, AABA, ACHC, VERXXXX, GOOG 13F-HR 11/14/2018, 08:33 AM
Q2 2018 26 $134M +$9.74M -$168K +$9.57M AABA, ACHC, VERXXXX, NVCR, GOOG 13F-HR 8/14/2018, 10:14 AM
Q1 2018 28 $131M +$21.5M -$32.1M -$10.6M AABA, VERXXXX, ACHC, GOOG, NVCR 13F-HR 5/14/2018, 03:14 PM
Q4 2017 23 $138M +$24.2M -$14.9M +$9.35M AABA, VERXXXX, ACHC, GOOG, VRX Restatement 3/19/2018, 10:38 AM
Q3 2017 20 $149M +$23.1M -$4.88M +$18.2M AABA, IWM, VERXXXX, GOOG, GLD 13F-HR 11/14/2017, 01:36 PM
Q2 2017 20 $194M +$157M -$9.11M +$148M AABA, SPY, VERXXXX, GOOG, FRGI 13F-HR 8/14/2017, 03:57 PM
Q1 2017 16 $122M +$8.57M -$189K +$8.38M YHOO, IWM, VERXXXX, GOOG, FRGI 13F-HR 5/15/2017, 04:26 PM
Q4 2016 18 $162M +$36.4M -$130M -$93.7M SPY, YHOO, IWM, VERXXXX, FRGI Restatement 2/17/2017, 02:14 PM
Q3 2016 17 $259M +$78.5M -$6.56M +$71.9M SPY, YHOO, FRGI, NVCR, VERXXXX 13F-HR 11/14/2016, 12:55 PM
Q2 2016 13 $177M +$11.4M -$3.39M +$8.05M SPY, YHOO, VERXXXX, BJRI, GOOG 13F-HR 8/12/2016, 02:33 PM
Q1 2016 15 $208M +$46.9M -$505K +$46.4M SPY, YHOO, IWM, HYG, VERXXXX 13F-HR 5/13/2016, 11:37 AM
Q4 2015 19 $200M +$106M -$6.14M +$100M SPY, YHOO, IWM, QQQXXXX, VERXXXX 13F-HR 2/12/2016, 12:23 PM
Q3 2015 33 $130M +$31.3M -$31.7M -$408K YHOO, QQQXXXX, IWM, VERXXXX, ASPS 13F-HR 11/13/2015, 12:44 PM
Q2 2015 32 $184M +$99.9M -$32.7M +$67.2M IWM, YHOO, QQQXXXX, QCOM, ASPS 13F-HR 8/13/2015, 04:27 PM
Q1 2015 29 $98.5M +$46.3M -$5.43M +$40.8M QCOM, PAH, MKL, ASCMA, QQQXXXX 13F-HR 5/14/2015, 03:17 PM
Q4 2014 22 $81.3M +$40.7M -$5.39M +$35.3M AAL, ASCMA, PAH, SATS, MKL 13F-HR 2/13/2015, 03:05 PM
Q3 2014 19 $97.2M +$8.55M -$39.7M -$31.1M IWM, ASCMA, SATS, MKL, PAH 13F-HR 11/14/2014, 03:05 PM
Q2 2014 27 $156M +$23M -$54.8M -$31.9M IWM, SATS, CPEXXXX, ASCMA, MKL 13F-HR 8/13/2014, 04:00 PM
Q1 2014 24 $184M +$58.7M -$26.9M +$31.8M IWM, SATS, ASCMA, CPEXXXX, MKL 13F-HR 5/14/2014, 04:20 PM
Q4 2013 29 $286M GLD, IWM, SATS, ASCMA, MKL 13F-HR 2/13/2014, 03:05 PM