Q3 2023 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004415
$372.9M
Reported value
174
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $42.1M | 11.3% | 3,829,558 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $32.9M | 8.83% | 4,182,369 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.2M | 6.23% | 433,948 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $20.8M | 5.57% | 1,899,262 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.9M | 4.26% | 540,135 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $15.9M | 4.26% | 1,000,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $12.8M | 3.42% | 1,504,955 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 3.20% | 101,538 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.6M | 3.11% | 241,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.03% | 65,973 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $10.8M | 2.89% | 1,723,520 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.4M | 2.25% | 572,299 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 1.61% | 43,819 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.6M | 1.49% | 54,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.42% | 16,800 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 1.36% | 144,465 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.6M | 1.24% | 316,281 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 1.22% | 42,554 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $4.2M | 1.13% | 319,917 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 1.11% | 17,637 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.04% | 22,954 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.99% | 59,957 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.96% | 39,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.95% | 11,796 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.5M | 0.94% | 8,021 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.86% | 6 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.72% | 17,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.72% | 21,098 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.68% | 18,251 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.66% | 7,014 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.57% | 70,249 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.1M | 0.56% | 158,854 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.55% | 31,956 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.55% | 15,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.48% | 5,975 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.48% | 24,426 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.44% | 6,088 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.42% | 9,115 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.42% | 10,621 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.41% | 23,946 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.40% | 26,810 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.40% | 9,231 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.38% | 21,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.37% | 9,495 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.3M | 0.36% | 79,628 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.35% | 8,827 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.35% | 6,770 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.3M | 0.35% | 406,847 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.3M | 0.34% | 247,008 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.33% | 4,596 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $1.2M | 0.32% | 99,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.32% | 7,067 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.31% | 20,440 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.31% | 5,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.31% | 11,050 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.30% | 31,797 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.29% | 32,939 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.29% | 39,641 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.28% | 2,398 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.0M | 0.27% | 124,489 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.27% | 35,688 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.27% | 6,588 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $960,053 | 0.26% | 3,644 | Common | SOLE |
| 92826C839 | V | VISA INC | $946,505 | 0.25% | 4,115 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $945,955 | 0.25% | 11,671 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $933,257 | 0.25% | 2,183 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $929,951 | 0.25% | 19,816 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $897,397 | 0.24% | 25,243 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $896,122 | 0.24% | 15,661 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $879,544 | 0.24% | 8,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $862,299 | 0.23% | 6,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $839,989 | 0.23% | 3,357 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $805,499 | 0.22% | 6,447 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $783,230 | 0.21% | 9,609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $781,982 | 0.21% | 5,574 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $709,025 | 0.19% | 1,255 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $677,606 | 0.18% | 2,509 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $676,428 | 0.18% | 12,582 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $664,270 | 0.18% | 367,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $663,890 | 0.18% | 1,302 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $652,227 | 0.17% | 3,203 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $624,005 | 0.17% | 6,185 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $622,145 | 0.17% | 3,368 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $614,686 | 0.16% | 2,861 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $575,756 | 0.15% | 3,087 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $539,385 | 0.14% | 38,500 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $538,619 | 0.14% | 34,817 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $526,393 | 0.14% | 13,173 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $512,295 | 0.14% | 11,554 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $499,187 | 0.13% | 1,322 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $494,611 | 0.13% | 12,468 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $490,775 | 0.13% | 973 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $489,580 | 0.13% | 1,485 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $489,401 | 0.13% | 2,997 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,645 | 0.13% | 14,676 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $465,408 | 0.12% | 552 | Common | SOLE |
| 00206R102 | T | AT&T INC | $464,662 | 0.12% | 30,936 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $459,405 | 0.12% | 41,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $454,393 | 0.12% | 3,282 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $441,640 | 0.12% | 6,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $439,239 | 0.12% | 1,226 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $436,331 | 0.12% | 6,136 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $427,518 | 0.11% | 10,463 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $402,310 | 0.11% | 749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $383,531 | 0.10% | 1,594 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $351,658 | 0.09% | 3,320 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $345,621 | 0.09% | 11,343 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $339,236 | 0.09% | 51,013 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $329,948 | 0.09% | 5,550 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $329,351 | 0.09% | 5,911 | Common | SOLE |
| 260557103 | DOW | DOW INC | $327,468 | 0.09% | 6,351 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $323,783 | 0.09% | 8,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $323,443 | 0.09% | 639 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $309,818 | 0.08% | 3,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $303,027 | 0.08% | 5,221 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $290,284 | 0.08% | 897 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $282,301 | 0.08% | 3,760 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $270,293 | 0.07% | 1,786 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $265,208 | 0.07% | 5,109 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $259,186 | 0.07% | 4,026 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $250,939 | 0.07% | 2,893 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $250,873 | 0.07% | 3,615 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,626 | 0.07% | 2,084 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248,774 | 0.07% | 2,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,276 | 0.07% | 617 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $241,323 | 0.06% | 3,771 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $238,466 | 0.06% | 1,950 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $234,450 | 0.06% | 3,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234,273 | 0.06% | 5,094 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $229,200 | 0.06% | 6,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $227,102 | 0.06% | 18,285 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $222,909 | 0.06% | 486 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $222,450 | 0.06% | 1,097 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $218,059 | 0.06% | 1,896 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $214,355 | 0.06% | 342 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $213,132 | 0.06% | 1,642 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $209,319 | 0.06% | 10,291 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $208,943 | 0.06% | 1,061 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $206,667 | 0.06% | 833 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $203,754 | 0.05% | 1,613 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $202,979 | 0.05% | 2,155 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $201,333 | 0.05% | 47,664 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $185,374 | 0.05% | 16,357 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $158,464 | 0.04% | 10,891 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $152,505 | 0.04% | 41,897 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $143,670 | 0.04% | 47,105 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $131,307 | 0.04% | 14,737 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $123,573 | 0.03% | 17,553 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $119,992 | 0.03% | 12,916 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $104,960 | 0.03% | 16,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $99,465 | 0.03% | 20,466 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $96,944 | 0.03% | 15,315 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $85,029 | 0.02% | 21,472 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $81,162 | 0.02% | 45,090 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $69,594 | 0.02% | 13,781 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $67,558 | 0.02% | 51,968 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $59,678 | 0.02% | 10,600 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $58,524 | 0.02% | 45,722 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $57,146 | 0.02% | 25,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $42,614 | 0.01% | 70,250 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $40,120 | 0.01% | 17,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39,520 | 0.01% | 16,000 | CALL | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $37,400 | 0.01% | 10,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $37,257 | 0.01% | 10,894 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $30,600 | 0.01% | 10,000 | Common | SOLE |
| 00430K865 | — | ACASTI PHARMA INC | $27,835 | 0.01% | 10,000 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $25,555 | 0.01% | 18,518 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $22,040 | 0.01% | 19,000 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $15,942 | 0.00% | 30,000 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $15,364 | 0.00% | 40,000 | Common | SOLE |
| 74275C205 | — | PROCESSA PHARMACEUTICALS INC | $13,136 | 0.00% | 52,500 | Common | SOLE |
| 073463101 | — | THE BEACHBODY COMPANY INC | $7,375 | 0.00% | 25,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,300 | 0.00% | 1,500 | PUT | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $2,430 | 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.