COURAGE CAPITAL MANAGEMENT LLC

COURAGE CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $86,100,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.88%. This fund has 31 securities concentrations of 100% weights.

COURAGE CAPITAL MANAGEMENT LLC largest holding is Oasis Petroleum Inc. with weight of 15.41% and $13,271,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$86,100,00014.88%
2020-11-162020-09-30Q3_202013F-HR28$74,951,00037.97%
2020-08-142020-06-30Q2_202013F-HR24$54,325,00022.74%
2020-05-152020-03-31Q1_202013F-HR26$44,262,00033.75%
2020-02-142019-12-31Q4_201913F-HR13$33,094,000-46.97%
2019-11-142019-09-30Q3_201913F-HR16$62,403,0005.95%
2019-08-142019-06-30Q2_201913F-HR14$58,900,000-49.44%
2019-05-142019-03-31Q1_201913F-HR14$116,493,000-7.74%
2019-02-142018-12-31Q4_201813F-HR16$126,263,000-26.27%
2018-11-142018-09-30Q3_201813F-HR20$171,257,00032.94%
2018-08-142018-06-30Q2_201813F-HR24$128,820,0003.20%
2018-05-142018-03-31Q1_201813F-HR25$124,825,000-6.06%
2018-03-192017-12-31Q4_201713F-HR/A24$132,875,0000.00%
2018-02-142017-12-31Q4_201713F-HR24$132,635,000-9.50%
2017-11-142017-09-30Q3_201713F-HR18$146,553,00024.44%
2017-08-142017-06-30Q2_201713F-HR18$117,772,00023.32%
2017-05-152017-03-31Q1_201713F-HR14$95,500,00012.29%
2017-02-172016-12-31Q4_201613F-HR/A14$85,047,0000.00%
2017-02-102016-12-31Q4_201613F-HR14$151,549,00039.70%
2016-11-142016-09-30Q3_201613F-HR16$108,478,00022.53%
2016-08-122016-06-30Q2_201613F-HR12$88,529,000-9.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Oasis Petroleum Inc.OASBUY$13,2710.00%15.41%$37.060.00%358,094
EVOLENT HEALTH INCBUY$11,8780.00%13.80%$0.850.00%13,934,000
VIATRIS INC NPVVTRSBUY$10,7760.00%12.52%$18.740.00%575,000
CROWN CASTLE INTL CORP NEWCCIINCR$8,43753.54%9.80%$159.19-39.39%53,000
EVOLENT HEALTH INCEVHINCR$5,90018.86%6.85%$16.03-107.98%368,091
Centene CorpBUY$4,8020.00%5.58%$60.030.00%80,000
VERIZON COMMUNICATIONS INCVZBUY$3,8190.00%4.44%$58.750.00%65,000
VANECK VECTORS ETF TRGDXDECR$2,785-34.67%3.23%$54.25-133.33%51,340
SPDR GOLD TRGLDINCR$2,6090.73%3.03%$178.39-100.00%14,625
VANECK VECTORS ETF TRGDXJDECR$2,246-38.68%2.61%$36.02-133.33%62,359
EDISON INTLEIXDECR$1,885-47.81%2.19%$62.83-157.78%30,000
NOVOCURE LTDNVCRINCR$1,73055.44%2.01%$173.00-100.00%10,000
Microsoft CorpBUY$1,6680.00%1.94%$222.400.00%7,500
FACEBOOK INCFBBUY$1,6250.00%1.89%$273.110.00%5,950
ALPHABET INCGOOGBUY$1,5770.00%1.83%$1752.220.00%900
SEAGATE TECHNOLOGY PLCSTXINCR$1,36826.20%1.59%$62.18-100.00%22,000
FIRSTENERGY CORPFEINCR$1,2866.63%1.49%$30.62-100.00%42,000
ISHARES GOLD TRUSTIAUINCR$1,0150.79%1.18%$18.13-100.00%56,000
ENTERGY CORP NEWETRBUY$9980.00%1.16%$99.800.00%10,000
DUKE ENERGY CORP NEWDUKBUY$9160.00%1.06%$91.600.00%10,000
AMEREN CORPAEEBUY$8980.00%1.04%$78.090.00%11,500
DTE ENERGY CODTEBUY$8540.00%0.99%$121.360.00%7,037
IMMURON LTDIMRNDECR$736-15.11%0.85%$6.370.00%115,620
JONES LANG LASALLE INCJLLBUY$5290.00%0.61%$148.260.00%3,568
CRISPR THERAPEUTICS AGCRSPINCR$46746.86%0.54%$153.11-119.74%3,050
S & P DEPOSITORY RECEIPTSSPYINCR$44911.69%0.52%$374.17-100.00%1,200
EDITAS MEDICINE INCEDITBUY$3510.00%0.41%$70.200.00%5,000
INTELLIA THERAPEUTICS INCNTLABUY$3260.00%0.38%$54.330.00%6,000
JOHNSON & JOHNSONJNJBUY$3150.00%0.37%$157.500.00%2,000
PINNACLE FINL PARTNERS INCPNFPBUY$3220.00%0.37%$64.400.00%5,000
3M CorpBUY$2620.00%0.30%$174.670.00%1,500
ACADIA HEALTHCARE COMPANY INACHCSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
Evolent Health IncSOLD$00.00%-100.00%$0.000.00%0
HANGER INCHNGRSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
PERTH MINT PHYSICAL GOLD ETFSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0