COURAGE CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

COURAGE CAPITAL MANAGEMENT LLC disclosed 16 stock positions in a recent SEC 13F filing. $67,313,140 of stock holdings were filed, with the largest holdings including BKLN, CXW, and PHYS. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,448,240,192 and has 23 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.