Q2 2023 · 13F-HR/A
Coastal Bridge Advisors, LLCholdings as filed
Filed 2023-08-17 · accession 0001085146-23-003468
$408.0M
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 | $45.2M | 11.1% | 4,132,622 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $32.3M | 7.92% | 3,869,675 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $32.0M | 7.84% | 2,383,641 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.4M | 6.96% | 513,392 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $27.6M | 6.76% | 2,284,922 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.4M | 3.52% | 540,135 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $13.5M | 3.30% | 1,523,961 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 3.09% | 64,969 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.7M | 2.87% | 244,757 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 2.65% | 100,805 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $10.3M | 2.52% | 1,705,355 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.5M | 1.85% | 558,488 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $7.0M | 1.72% | 380,835 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.7M | 1.39% | 44,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.33% | 15,915 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 1.29% | 144,465 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.2M | 1.28% | 54,256 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.14% | 96,198 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 1.12% | 17,824 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $4.4M | 1.08% | 315,884 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.03% | 22,722 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.97% | 42,624 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.89% | 7 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.83% | 11,796 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.82% | 60,035 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 0.79% | 8,021 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.75% | 39,866 | Common | SOLE |
| 87615L115 | — | TARGET HOSPITALITY CORP | $3.0M | 0.73% | 866,666 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.72% | 17,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.61% | 19,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.58% | 6,914 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.2M | 0.55% | 70,402 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $2.2M | 0.55% | 247,008 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.54% | 31,211 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.1M | 0.50% | 160,310 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.50% | 24,426 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $2.0M | 0.50% | 406,847 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.45% | 5,855 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.42% | 14,281 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.39% | 9,028 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.39% | 26,181 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.39% | 10,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.38% | 12,792 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.37% | 20,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.37% | 8,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.34% | 6,623 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.34% | 21,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.33% | 9,151 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $1.3M | 0.32% | 112,411 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.31% | 35,688 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.30% | 10,728 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.29% | 79,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.29% | 7,514 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.29% | 32,197 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.29% | 5,360 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.29% | 31,797 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.28% | 7,282 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.28% | 39,776 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $1.1M | 0.26% | 500,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.26% | 3,532 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.25% | 6,588 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.25% | 11,281 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $969,665 | 0.24% | 15,597 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $912,657 | 0.22% | 8,383 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $892,385 | 0.22% | 6,441 | Common | SOLE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $884,699 | 0.22% | 193,166 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $856,855 | 0.21% | 1,933 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $852,680 | 0.21% | 25,499 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $797,150 | 0.20% | 3,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $788,451 | 0.19% | 3,012 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $742,792 | 0.18% | 5,551 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $703,153 | 0.17% | 2,509 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $697,792 | 0.17% | 3,363 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $676,296 | 0.17% | 112,716 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $669,600 | 0.16% | 360,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $666,384 | 0.16% | 9,609 | Common | SOLE |
| 92826C839 | V | VISA INC | $660,109 | 0.16% | 2,780 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $655,857 | 0.16% | 6,185 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $655,398 | 0.16% | 3,203 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $646,271 | 0.16% | 2,861 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $630,685 | 0.15% | 12,190 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $618,295 | 0.15% | 3,087 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $610,498 | 0.15% | 6,232 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $603,685 | 0.15% | 7,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $602,933 | 0.15% | 1,425 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $592,894 | 0.15% | 13,432 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $584,530 | 0.14% | 1,327 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $565,272 | 0.14% | 1,156 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $546,975 | 0.13% | 34,817 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $513,665 | 0.13% | 13,812 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $493,582 | 0.12% | 552 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $492,316 | 0.12% | 1,482 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $484,760 | 0.12% | 2,791 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $474,380 | 0.12% | 3,282 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $464,368 | 0.11% | 8,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $446,561 | 0.11% | 10,463 | Common | SOLE |
| 00206R102 | T | AT&T INC | $444,104 | 0.11% | 27,843 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $437,165 | 0.11% | 812 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $434,006 | 0.11% | 903 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $411,475 | 0.10% | 11,743 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $390,526 | 0.10% | 37,732 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $376,353 | 0.09% | 5,260 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $370,130 | 0.09% | 5,550 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $360,554 | 0.09% | 976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $359,070 | 0.09% | 3,015 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $351,266 | 0.09% | 749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $349,595 | 0.09% | 1,591 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $338,941 | 0.08% | 13,173 | Common | SOLE |
| 260557103 | DOW | DOW INC | $337,198 | 0.08% | 6,331 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,883 | 0.08% | 5,221 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $333,709 | 0.08% | 5,906 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $333,398 | 0.08% | 639 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $324,195 | 0.08% | 2,937 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $287,010 | 0.07% | 3,742 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $278,880 | 0.07% | 41,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $276,102 | 0.07% | 18,249 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $263,134 | 0.06% | 3,608 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $260,860 | 0.06% | 1,759 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $253,105 | 0.06% | 785 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $252,903 | 0.06% | 2,527 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $247,572 | 0.06% | 1,950 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $246,528 | 0.06% | 4,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $245,497 | 0.06% | 4,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,666 | 0.06% | 617 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $241,132 | 0.06% | 2,893 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,592 | 0.06% | 1,061 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237,812 | 0.06% | 11,384 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $236,518 | 0.06% | 3,335 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $235,720 | 0.06% | 486 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $233,821 | 0.06% | 5,802 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $232,412 | 0.06% | 1,896 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $231,660 | 0.06% | 3,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $219,908 | 0.05% | 5,094 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $218,668 | 0.05% | 47,664 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $216,420 | 0.05% | 6,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,576 | 0.05% | 2,081 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $214,610 | 0.05% | 1,613 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $210,845 | 0.05% | 2,155 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $209,292 | 0.05% | 1,407 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $206,448 | 0.05% | 238 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204,607 | 0.05% | 4,924 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $195,590 | 0.05% | 15,748 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $195,082 | 0.05% | 16,357 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $188,475 | 0.05% | 17,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $184,385 | 0.05% | 10,891 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $174,949 | 0.04% | 45,090 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $174,486 | 0.04% | 14,737 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $164,236 | 0.04% | 41,897 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $160,478 | 0.04% | 38,028 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $154,900 | 0.04% | 10,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $153,900 | 0.04% | 30,000 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $146,633 | 0.04% | 10,204 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $119,463 | 0.03% | 12,777 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $107,806 | 0.03% | 14,019 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $97,483 | 0.02% | 21,472 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $89,385 | 0.02% | 51,968 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $87,329 | 0.02% | 45,722 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $75,200 | 0.02% | 40,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $69,533 | 0.02% | 70,250 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $59,840 | 0.01% | 17,000 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $56,244 | 0.01% | 10,900 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $52,073 | 0.01% | 10,894 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $26,790 | 0.01% | 19,000 | Common | SOLE |
| 74275C205 | — | PROCESSA PHARMACEUTICALS INC | $26,119 | 0.01% | 52,500 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $23,333 | 0.01% | 18,518 | Common | SOLE |
| 073463101 | — | THE BEACHBODY COMPANY INC | $10,465 | 0.00% | 25,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $2,832 | 0.00% | 10,800 | Common | 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.