Q1 2024 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002538
$434.5M
Reported value
178
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $46.9M | 10.8% | 3,937,162 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $38.9M | 8.97% | 4,183,653 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $35.1M | 8.07% | 771,960 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.7M | 6.84% | 513,642 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $24.2M | 5.56% | 1,811,862 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $15.5M | 3.57% | 1,557,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 2.76% | 103,261 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12.0M | 2.75% | 246,425 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $10.9M | 2.50% | 1,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.48% | 62,841 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $9.1M | 2.09% | 1,182,865 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.3M | 1.68% | 44,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.60% | 16,557 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.7M | 1.54% | 50,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.8M | 1.33% | 57,458 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 1.25% | 129,010 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 1.15% | 17,585 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.15% | 91,756 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 1.13% | 37,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.08% | 9,674 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.99% | 38,109 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.93% | 23,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.89% | 21,494 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.88% | 6 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.85% | 10,730 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.6M | 0.84% | 8,030 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $3.5M | 0.81% | 214,076 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.77% | 20,422 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.2M | 0.73% | 67,330 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.0M | 0.68% | 338,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.65% | 6,749 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.63% | 17,315 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.60% | 35,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.54% | 15,426 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.53% | 32,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.53% | 5,985 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.1M | 0.48% | 146,663 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.46% | 8,849 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.0M | 0.45% | 118,676 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.9M | 0.44% | 138,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.44% | 9,497 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.43% | 9,115 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.8M | 0.42% | 406,847 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.40% | 10,667 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.38% | 31,797 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.38% | 26,813 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.38% | 27,174 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.6M | 0.37% | 247,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.36% | 1,714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.34% | 9,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.34% | 11,096 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.33% | 11,587 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.32% | 14,496 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.31% | 5,198 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.31% | 35,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.30% | 6,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.30% | 4,594 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.30% | 20,308 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.28% | 21,240 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.27% | 4,187 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.26% | 2,188 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.26% | 8,383 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.26% | 25,336 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.26% | 40,201 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.25% | 5,712 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.24% | 3,658 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $995,878 | 0.23% | 9,519 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $974,000 | 0.22% | 5,438 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $959,650 | 0.22% | 35,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $921,649 | 0.21% | 1,258 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $911,835 | 0.21% | 13,173 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $895,661 | 0.21% | 6,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $832,416 | 0.19% | 5,277 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $820,503 | 0.19% | 1,351 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $791,649 | 0.18% | 3,219 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $790,157 | 0.18% | 2,897 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $777,516 | 0.18% | 6,185 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $776,536 | 0.18% | 12,545 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $690,789 | 0.16% | 3,002 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $679,843 | 0.16% | 552 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $676,847 | 0.16% | 3,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $672,632 | 0.15% | 1,333 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $667,490 | 0.15% | 858 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $665,674 | 0.15% | 1,975 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $653,358 | 0.15% | 1,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $641,282 | 0.15% | 3,648 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $626,321 | 0.14% | 9,261 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $616,828 | 0.14% | 1,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $611,594 | 0.14% | 10,552 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $597,349 | 0.14% | 7,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $595,917 | 0.14% | 6,110 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $585,131 | 0.13% | 13,945 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $555,000 | 0.13% | 37,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $534,467 | 0.12% | 10,709 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $531,489 | 0.12% | 2,589 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $521,003 | 0.12% | 39,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $496,991 | 0.11% | 28,238 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $491,327 | 0.11% | 993 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $483,608 | 0.11% | 34,817 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $452,951 | 0.10% | 8,427 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $418,400 | 0.10% | 3,331 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $408,477 | 0.09% | 2,361 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $406,800 | 0.09% | 10,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $406,000 | 0.09% | 350,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $397,191 | 0.09% | 5,159 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $391,650 | 0.09% | 1,568 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $376,406 | 0.09% | 901 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $375,462 | 0.09% | 646 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $373,865 | 0.09% | 11,343 | Common | SOLE |
| 260557103 | DOW | DOW INC | $370,268 | 0.09% | 6,392 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $359,879 | 0.08% | 1,786 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $358,974 | 0.08% | 15,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $339,505 | 0.08% | 486 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $337,135 | 0.08% | 347 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $336,700 | 0.08% | 4,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $329,792 | 0.08% | 1,095 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $329,034 | 0.08% | 51,013 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $325,733 | 0.07% | 620 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $321,960 | 0.07% | 670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $315,448 | 0.07% | 238 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $312,449 | 0.07% | 6,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310,613 | 0.07% | 645 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $300,706 | 0.07% | 3,200 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $287,794 | 0.07% | 47,664 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $284,795 | 0.07% | 2,685 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $283,135 | 0.07% | 5,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $272,887 | 0.06% | 2,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $272,257 | 0.06% | 743 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $272,250 | 0.06% | 4,061 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $270,417 | 0.06% | 1,061 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $268,701 | 0.06% | 3,840 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $267,579 | 0.06% | 1,950 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $257,856 | 0.06% | 4,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254,231 | 0.06% | 3,632 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $249,011 | 0.06% | 1,204 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $248,831 | 0.06% | 1,896 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $248,472 | 0.06% | 2,155 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $244,476 | 0.06% | 18,409 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $241,266 | 0.06% | 16,357 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $240,945 | 0.06% | 10,591 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $238,288 | 0.05% | 1,613 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $237,926 | 0.05% | 1,642 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $235,753 | 0.05% | 5,925 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $234,683 | 0.05% | 3,846 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $226,407 | 0.05% | 5,930 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $222,078 | 0.05% | 2,315 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $218,375 | 0.05% | 2,498 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $216,120 | 0.05% | 2,400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $212,024 | 0.05% | 4,109 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $208,017 | 0.05% | 833 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $207,324 | 0.05% | 3,282 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $206,064 | 0.05% | 2,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $205,540 | 0.05% | 593 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,693 | 0.05% | 4,676 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $202,401 | 0.05% | 7,690 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $199,530 | 0.05% | 11,991 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $195,400 | 0.04% | 20,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $183,590 | 0.04% | 57,372 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $165,912 | 0.04% | 41,897 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $155,831 | 0.04% | 12,006 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $124,651 | 0.03% | 11,169 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $124,538 | 0.03% | 21,472 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $123,377 | 0.03% | 18,553 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $121,890 | 0.03% | 17,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $91,074 | 0.02% | 20,466 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $89,794 | 0.02% | 25,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $86,408 | 0.02% | 70,250 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $78,625 | 0.02% | 42,500 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $73,970 | 0.02% | 10,894 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $67,558 | 0.02% | 51,968 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $66,733 | 0.02% | 45,090 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $63,680 | 0.01% | 16,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $59,052 | 0.01% | 13,781 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $57,600 | 0.01% | 18,000 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $43,147 | 0.01% | 18,518 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $33,610 | 0.01% | 45,722 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $972 | 0.00% | 10,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352 | 0.00% | 35,200 | 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.