Q2 2023 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003450
$391.9M
Reported value
167
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $43.6M | 11.1% | 4,096,443 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $32.4M | 8.27% | 3,123,833 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $31.3M | 7.99% | 2,383,641 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.8M | 6.33% | 454,112 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $24.5M | 6.24% | 2,607,214 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $16.8M | 4.29% | 1,519,975 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12.2M | 3.11% | 254,993 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.9M | 2.79% | 99,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 2.73% | 64,866 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.5M | 2.67% | 540,135 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $9.9M | 2.53% | 1,659,174 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $9.3M | 2.38% | 471,204 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.1M | 2.08% | 600,473 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 1.40% | 44,240 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 1.38% | 144,465 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 1.21% | 56,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.18% | 16,064 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $4.3M | 1.10% | 332,427 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 1.06% | 22,715 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 1.03% | 20,224 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.99% | 44,363 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.95% | 8 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.86% | 400,595 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.86% | 64,015 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.3M | 0.85% | 8,021 | Common | SOLE |
| 87615L115 | — | TARGET HOSPITALITY CORP | $3.3M | 0.84% | 866,666 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.74% | 18,759 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.71% | 62,033 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.68% | 42,303 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.64% | 11,764 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.3M | 0.59% | 74,623 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.55% | 31,137 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.55% | 7,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.53% | 20,298 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.0M | 0.52% | 161,129 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $2.0M | 0.51% | 406,847 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.49% | 25,179 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.43% | 5,720 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.42% | 9,076 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.41% | 26,133 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.40% | 20,083 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.39% | 10,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.38% | 11,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.37% | 14,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.37% | 13,842 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.37% | 35,093 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.36% | 8,553 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.36% | 6,623 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.35% | 84,328 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $1.4M | 0.35% | 121,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.31% | 7,491 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.29% | 39,947 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.29% | 10,535 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.29% | 11,184 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.28% | 5,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.27% | 7,267 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.26% | 6,588 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $988,003 | 0.25% | 18,402 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $987,084 | 0.25% | 3,530 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $867,399 | 0.22% | 3,588 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $849,923 | 0.22% | 6,435 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $832,429 | 0.21% | 25,480 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $828,680 | 0.21% | 9,609 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $811,141 | 0.21% | 31,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $791,274 | 0.20% | 1,933 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $778,026 | 0.20% | 8,383 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $769,949 | 0.20% | 13,344 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $721,017 | 0.18% | 2,087 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $714,672 | 0.18% | 5,452 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $697,366 | 0.18% | 3,465 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $685,108 | 0.17% | 2,509 | Common | SOLE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $667,049 | 0.17% | 144,696 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $645,616 | 0.16% | 3,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $637,673 | 0.16% | 12,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $621,171 | 0.16% | 3,250 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $619,490 | 0.16% | 6,185 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $615,023 | 0.16% | 3,087 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $601,396 | 0.15% | 192,755 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $600,587 | 0.15% | 14,888 | Common | SOLE |
| 92826C839 | V | VISA INC | $600,419 | 0.15% | 2,663 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $590,911 | 0.15% | 2,861 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $588,875 | 0.15% | 7,836 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $578,414 | 0.15% | 5,906 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $573,784 | 0.15% | 34,817 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $567,082 | 0.14% | 35,688 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $539,435 | 0.14% | 13,871 | Common | SOLE |
| 00206R102 | T | AT&T INC | $535,333 | 0.14% | 27,809 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $530,000 | 0.14% | 500,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,055 | 0.13% | 1,103 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $453,303 | 0.12% | 1,479 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $443,700 | 0.11% | 17,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $436,284 | 0.11% | 2,545 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $432,000 | 0.11% | 1,121 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $424,751 | 0.11% | 4,443 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $414,293 | 0.11% | 11,743 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $406,852 | 0.10% | 552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $403,458 | 0.10% | 812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,409 | 0.10% | 1,257 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $403,128 | 0.10% | 3,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $401,455 | 0.10% | 1,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $394,845 | 0.10% | 10,563 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $374,139 | 0.10% | 5,902 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $366,395 | 0.09% | 8,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $365,419 | 0.09% | 634 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $362,963 | 0.09% | 2,186 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $361,868 | 0.09% | 5,221 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $360,231 | 0.09% | 4,603 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $359,927 | 0.09% | 2,935 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $353,324 | 0.09% | 5,229 | Common | SOLE |
| 260557103 | DOW | DOW INC | $345,970 | 0.09% | 6,311 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $341,880 | 0.09% | 37,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $330,844 | 0.08% | 1,486 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $317,830 | 0.08% | 3,719 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $295,607 | 0.08% | 2,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $280,485 | 0.07% | 857 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $277,152 | 0.07% | 4,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $269,571 | 0.07% | 2,901 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $264,226 | 0.07% | 2,514 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $262,874 | 0.07% | 11,884 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $260,974 | 0.07% | 5,802 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $258,660 | 0.07% | 6,550 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $257,222 | 0.07% | 749 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $256,102 | 0.07% | 1,818 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $252,886 | 0.06% | 38,028 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $251,862 | 0.06% | 1,950 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $237,548 | 0.06% | 531 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $234,967 | 0.06% | 1,759 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $234,554 | 0.06% | 1,896 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $233,155 | 0.06% | 3,344 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $229,501 | 0.06% | 18,214 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $228,803 | 0.06% | 3,976 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $224,932 | 0.06% | 1,061 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $221,926 | 0.06% | 4,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,953 | 0.06% | 608 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $213,771 | 0.05% | 1,613 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $209,949 | 0.05% | 833 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $207,475 | 0.05% | 13,173 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $205,400 | 0.05% | 7,690 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,529 | 0.05% | 2,041 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $202,246 | 0.05% | 10,891 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $199,446 | 0.05% | 16,357 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $182,615 | 0.05% | 45,090 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $172,616 | 0.04% | 41,897 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $170,980 | 0.04% | 41,500 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $160,300 | 0.04% | 17,500 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $158,700 | 0.04% | 30,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $153,992 | 0.04% | 13,737 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $150,879 | 0.04% | 13,305 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $147,451 | 0.04% | 10,106 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $137,368 | 0.04% | 15,162 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $124,670 | 0.03% | 13,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $112,943 | 0.03% | 21,472 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $85,311 | 0.02% | 10,664 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $75,873 | 0.02% | 51,968 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $69,393 | 0.02% | 70,250 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $65,450 | 0.02% | 17,000 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $59,600 | 0.02% | 40,000 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $57,700 | 0.01% | 10,000 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $56,695 | 0.01% | 45,722 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $45,973 | 0.01% | 10,894 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $36,920 | 0.01% | 26,000 | Common | SOLE |
| 74275C205 | — | PROCESSA PHARMACEUTICALS INC | $26,255 | 0.01% | 52,500 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $23,370 | 0.01% | 19,000 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $22,777 | 0.01% | 18,518 | Common | SOLE |
| 073463101 | — | THE BEACHBODY COMPANY INC | $12,055 | 0.00% | 25,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $1,944 | 0.00% | 10,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340 | 0.00% | 1,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.