Coastal Bridge Advisors, LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$331.1B
Holdings
181
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 2,140 | $362.0M | 0.11% | |
| 102 | GISGENERAL MLS INC | 4,707 | $355.0M | 0.11% | |
| 103 | A4SAMERIPRISE FINL INC | 1,484 | $353.0M | 0.11% | |
| 104 | GEGENERAL ELECTRIC CO | 5,435 | $346.0M | 0.10% | |
| 105 | DNAGINKGO BIOWORKS HOLDINGS INC | 138,981 | $331.0M | 0.10% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 4,239 | $326.0M | 0.10% | |
| 107 | DOWDOW INC | 6,258 | $323.0M | 0.10% | |
| 108 | USX1UNITED STATES STL CORP NEW | 18,000 | $322.0M | 0.10% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,518 | $319.0M | 0.10% | |
| 110 | NFGNATIONAL FUEL GAS CO | 4,800 | $317.0M | 0.10% | |
| 111 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,175 | $303.0M | 0.09% | |
| 112 | URGNUROGEN PHARMA LTD | 37,000 | $303.0M | 0.09% | |
| 113 | ARCCARES CAPITAL CORP | 16,831 | $302.0M | 0.09% | |
| 114 | T7DTRANSDIGM GROUP INC | 558 | $299.0M | 0.09% | |
| 115 | NEANUVEEN SR INCOME FD | 60,987 | $292.0M | 0.09% | |
| 116 | NSCNORFOLK SOUTHN CORP | 1,275 | $290.0M | 0.09% | |
| 117 | YUMCYUM CHINA HLDGS INC | 5,938 | $288.0M | 0.09% | |
| 118 | OXYOCCIDENTAL PETE CORP | 4,773 | $281.0M | 0.08% | |
| 119 | SEESEALED AIR CORP NEW | 4,802 | $277.0M | 0.08% | |
| 120 | CABOCABLE ONE INC | 214 | $276.0M | 0.08% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 2,867 | $272.0M | 0.08% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 2,423 | $270.0M | 0.08% | |
| 123 | AMATAPPLIED MATLS INC | 2,939 | $267.0M | 0.08% | |
| 124 | MMM3M CO | 1,999 | $259.0M | 0.08% | |
| 125 | ABTABBOTT LABS | 2,372 | $258.0M | 0.08% | |
| 126 | FSKFS KKR CAP CORP | 13,068 | $254.0M | 0.08% | |
| 127 | PLDPROLOGIS INC. | 2,148 | $253.0M | 0.08% | |
| 128 | TLVGRUPO TELEVISA S A B | 30,000 | $245.0M | 0.07% | |
| 129 | CMCSACOMCAST CORP NEW | 6,167 | $242.0M | 0.07% | |
| 130 | —UPHEALTH INC | 400,000 | $237.0M | 0.07% | |
| 131 | OBDCOWL ROCK CAPITAL CORPORATION | 19,022 | $235.0M | 0.07% | |
| 132 | FQIDIGITAL RLTY TR INC | 1,774 | $230.0M | 0.07% | |
| 133 | QVCAUSDQURATE RETAIL INC | 80,250 | $230.0M | 0.07% | |
| 134 | IBBISHARES TR | 1,950 | $229.0M | 0.07% | |
| 135 | MDLZMONDELEZ INTL INC | 3,664 | $228.0M | 0.07% | |
| 136 | NKENIKE INC | 2,165 | $221.0M | 0.07% | |
| 137 | MAINMAIN STR CAP CORP | 5,680 | $219.0M | 0.07% | |
| 138 | ABBVABBVIE INC | 1,420 | $217.0M | 0.07% | |
| 139 | SYYSYSCO CORP | 2,536 | $215.0M | 0.06% | |
| 140 | NDQINVESCO QQQ TR | 760 | $213.0M | 0.06% | |
| 141 | CMACOMERICA INC | 2,900 | $213.0M | 0.06% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 1,162 | $212.0M | 0.06% | |
| 143 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 35,090 | $211.0M | 0.06% | |
| 144 | SHELSHELL PLC | 4,041 | $211.0M | 0.06% | |
| 145 | WHRWHIRLPOOL CORP | 1,350 | $209.0M | 0.06% | |
| 146 | KELKELLOGG CO | 2,895 | $207.0M | 0.06% | |
| 147 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $206.0M | 0.06% | |
| 148 | ALKALASKA AIR GROUP INC | 5,122 | $205.0M | 0.06% | |
| 149 | ORCLORACLE CORP | 2,927 | $205.0M | 0.06% | |
| 150 | TXNTEXAS INSTRS INC | 1,327 | $204.0M | 0.06% | |
| 151 | PSAPUBLIC STORAGE | 652 | $204.0M | 0.06% | |
| 152 | PGRPROGRESSIVE CORP | 1,751 | $204.0M | 0.06% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 675 | $200.0M | 0.06% | |
| 154 | KRON1USDKRONOS BIO INC | 51,968 | $189.0M | 0.06% | |
| 155 | GBDCGOLUB CAP BDC INC | 13,948 | $181.0M | 0.05% | |
| 156 | SUMO2EURSUMO LOGIC INC | 23,108 | $173.0M | 0.05% | |
| 157 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,746 | $165.0M | 0.05% | |
| 158 | HTGCHERCULES CAPITAL INC | 11,808 | $159.0M | 0.05% | |
| 159 | PCSAPROCESSA PHARMACEUTICALS INC | 52,500 | $148.0M | 0.04% | |
| 160 | PSECPROSPECT CAP CORP | 20,008 | $140.0M | 0.04% | |
| 161 | WW6WW INTL INC | 21,500 | $137.0M | 0.04% | |
| 162 | RDFNREDFIN CORP | 16,162 | $133.0M | 0.04% | |
| 163 | PSLV/USPROTT PHYSICAL SILVER TR | 18,578 | $128.0M | 0.04% | |
| 164 | PTONPELOTON INTERACTIVE INC | 13,255 | $122.0M | 0.04% | |
| 165 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $120.0M | 0.04% | |
| 166 | MITKMITEK SYS INC | 13,000 | $120.0M | 0.04% | |
| 167 | FFORD MTR CO DEL | 10,482 | $117.0M | 0.04% | |
| 168 | AGIALAMOS GOLD INC NEW | 16,357 | $115.0M | 0.03% | |
| 169 | MFICAPOLLO INVT CORP | 10,463 | $113.0M | 0.03% | |
| 170 | KYNKAYNE ANDERSON ENERGY INFRST | 12,480 | $105.0M | 0.03% | |
| 171 | RITMNEW RESIDENTIAL INVT CORP | 10,387 | $97.0M | 0.03% | |
| 172 | FSC1EUROAKTREE SPECIALTY LENDING CO | 14,643 | $96.0M | 0.03% | |
| 173 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $72.0M | 0.02% | |
| 174 | ANNXANNEXON INC | 17,000 | $64.0M | 0.02% | |
| 175 | OYSTOYSTER PT PHARMA INC | 11,970 | $52.0M | 0.02% | |
| 176 | —CONTEXTLOGIC INC | 30,113 | $48.0M | 0.01% | |
| 177 | GRAFUSDVELODYNE LIDAR INC | 45,496 | $43.0M | 0.01% | |
| 178 | SHCRUSDSHARECARE INC | 26,000 | $41.0M | 0.01% | |
| 179 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $38.0M | 0.01% | |
| 180 | —ALKALINE WTR CO INC | 22,000 | $9.0M | 0.00% | |
| 181 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,800 | $6.0M | 0.00% |
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