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Richard C. Patton

Courage Capital Management Llc

Assets Managed
$70.624M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-2.39%(2Q avg: -3.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Courage Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Courage Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 70.624M in assets, with a quarterly growth rate of -2.39% and a 2-quarter average growth rate of -3.39%. The portfolio is managed by Richard C. Patton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BKLN
Invesco Senior Loan Etf
Recent Activity
18.73%
$13.226M
648,000 shares@ $20.42 avg price
FBTC
Fidelity Wise Origin Bitcoin
Recent Activity
14.29%
$10.086M
170,865 shares@ $59.03 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
13.28%
$9.374M
264,500 shares@ $35.45 avg price
CXW
Corecivic Inc
Recent Activity
12.7%
$8.963M
473,961 shares@ $18.92 avg price
AAAU
Goldman Sachs Physical Gold
Recent Activity
12.06%
$8.511M
184,254 shares@ $46.2 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 5.14%
6.61%
$4.664M
7,171 shares@ $650.4 avg price
META
Meta Platforms Inc-class A
Recent Activity
5.63%
$3.976M
6,950 shares@ $572.09 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
4.27%
$3.012M
10,500 shares@ $286.86 avg price
IAU
Ishares Gold Trust
Recent Activity
3.5%
$2.468M
28,000 shares@ $88.15 avg price
TSLA
Tesla Inc
Recent Activity
Increased 73.55%
2.84%
$2M
5,380 shares@ $371.75 avg price

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