COURAGE CAPITAL MANAGEMENT LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1119376
NASHVILLE, TN
Position in PHYS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,373,880
+$640,090 QoQ
Shares Held
264,500
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
17.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COURAGE CAPITAL MANAGEMENT LLC holds $9,373,880 across 1 Asset Management name. PHYS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
264,500 | $9,373,880 |
All Filings in PHYS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,373,880 | 264,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,733,790 | 264,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,834,490 | 264,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,705,075 | 264,500 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,363,870 | 264,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,327,030 | 264,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,390,510 | 264,500 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,776,870 | 264,500 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,575,850 | 264,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,213,485 | 264,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,787,640 | 264,500 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,946,340 | 264,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,107,460 | 201,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,565,100 | 111,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,420,800 | 111,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,573,980 | 111,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $937,570 | 61,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $875,960 | 61,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $841,800 | 61,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $855,830 | 61,000 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||