Coastal Bridge Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$391.9B
Holdings
166
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,933 | $340K | 0.00% | Put |
| 2 | BGBBLACKSTONE STRATEGIC CRED 20 | 4,096,443 | $43K | 0.00% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 3,123,833 | $32K | 0.00% | |
| 4 | THTARGET HOSPITALITY CORP | 2,383,641 | $31K | 0.00% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 454,112 | $24K | 0.00% | |
| 6 | LZLEGALZOOM COM INC | 2,607,214 | $24K | 0.00% | |
| 7 | LGFEURLIONS GATE ENTMNT CORP | 1,519,975 | $16K | 0.00% | |
| 8 | VNLAJANUS DETROIT STR TR | 254,993 | $12K | 0.00% | |
| 9 | DKNGDRAFTKINGS INC NEW | 540,135 | $10K | 0.00% | |
| 10 | XOMEXXON MOBIL CORP | 99,625 | $10K | 0.00% | |
| 11 | AAPLAPPLE INC | 64,866 | $10K | 0.00% | |
| 12 | ICLNISHARES TR | 471,204 | $9K | 0.00% | |
| 13 | —FST TR NEW OPPORT MLP & ENE | 1,659,174 | $9K | 0.00% | |
| 14 | GBDCGOLUB CAP BDC INC | 600,473 | $8K | 0.00% | |
| 15 | IAU*ISHARES GOLD TR | 144,465 | $5K | 0.00% | |
| 16 | ABNBAIRBNB INC | 44,240 | $5K | 0.00% | |
| 17 | —FIRST TR ENERGY INCOME & GRO | 332,427 | $4K | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 16,064 | $4K | 0.00% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 56,795 | $4K | 0.00% | |
| 20 | PANWPALO ALTO NETWORKS INC | 20,224 | $4K | 0.00% | |
| 21 | PEPPEPSICO INC | 22,715 | $4K | 0.00% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3K | 0.00% | |
| 23 | BXBLACKSTONE INC | 44,363 | $3K | 0.00% | |
| 24 | FDSFACTSET RESH SYS INC | 8,021 | $3K | 0.00% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 400,595 | $3K | 0.00% | |
| 26 | KKRKKR & CO INC | 64,015 | $3K | 0.00% | |
| 27 | THTARGET HOSPITALITY CORP | 866,666 | $3K | 0.00% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,033 | $2K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,005 | $2K | 0.00% | |
| 30 | AMZNAMAZON COM INC | 20,298 | $2K | 0.00% | |
| 31 | BSLBLACKSTONE SENI FLTN RAT 202 | 161,129 | $2K | 0.00% | |
| 32 | JNJJOHNSON & JOHNSON | 18,759 | $2K | 0.00% | |
| 33 | APOAPOLLO GLOBAL MGMT INC | 42,303 | $2K | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 11,764 | $2K | 0.00% | |
| 35 | CGCARLYLE GROUP INC | 74,623 | $2K | 0.00% | |
| 36 | SOSOUTHERN CO | 31,137 | $2K | 0.00% | |
| 37 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $2K | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 11,415 | $1K | 0.00% | |
| 39 | AXPAMERICAN EXPRESS CO | 8,553 | $1K | 0.00% | |
| 40 | SSENTINELONE INC | 84,328 | $1K | 0.00% | |
| 41 | PFEPFIZER INC | 35,093 | $1K | 0.00% | |
| 42 | XBISPDR SER TR | 25,179 | $1K | 0.00% | |
| 43 | BABOEING CO | 6,623 | $1K | 0.00% | |
| 44 | VTIVANGUARD INDEX FDS | 5,434 | $1K | 0.00% | |
| 45 | GOOGALPHABET INC | 13,842 | $1K | 0.00% | |
| 46 | NEENEXTERA ENERGY INC | 20,083 | $1K | 0.00% | |
| 47 | MRKMERCK & CO INC | 10,535 | $1K | 0.00% | |
| 48 | PGPROCTER AND GAMBLE CO | 10,344 | $1K | 0.00% | |
| 49 | KOCOCA COLA CO | 26,133 | $1K | 0.00% | |
| 50 | HDHOME DEPOT INC | 5,720 | $1K | 0.00% | |
| 51 | IWDISHARES TR | 6,588 | $1K | 0.00% | |
| 52 | BACBANK AMERICA CORP | 39,947 | $1K | 0.00% | |
| 53 | GOOGLALPHABET INC | 14,120 | $1K | 0.00% | |
| 54 | GQ9SPDR GOLD TR | 9,076 | $1K | 0.00% | |
| 55 | BGTBLACKROCK FLOATING RATE INC | 121,093 | $1K | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 7,491 | $1K | 0.00% | |
| 57 | DISDISNEY WALT CO | 11,184 | $1K | 0.00% | |
| 58 | WMTWALMART INC | 7,267 | $1K | 0.00% | |
| 59 | MPLNUSDMULTIPLAN CORPORATION | 500,000 | $0 | 0.00% | |
| 60 | AMGNAMGEN INC | 3,588 | $0 | 0.00% | |
| 61 | QVCAUSDQURATE RETAIL INC | 70,250 | $0 | 0.00% | |
| 62 | RITMRITHM CAPITAL CORP | 10,664 | $0 | 0.00% | |
| 63 | NNOXNANO X IMAGING LTD | 10,000 | $0 | 0.00% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 13,871 | $0 | 0.00% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 1,486 | $0 | 0.00% | |
| 66 | SLVISHARES SILVER TR | 11,884 | $0 | 0.00% | |
| 67 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $0 | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,103 | $0 | 0.00% | |
| 69 | SNAPSNAP INC | 13,737 | $0 | 0.00% | |
| 70 | IYJISHARES TR | 6,185 | $0 | 0.00% | |
| 71 | MMM3M CO | 2,514 | $0 | 0.00% | |
| 72 | NVDANVIDIA CORPORATION | 1,445 | $0 | 0.00% | |
| 73 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $0 | 0.00% | |
| 74 | WDAYWORKDAY INC | 2,861 | $0 | 0.00% | |
| 75 | CSCOCISCO SYS INC | 12,198 | $0 | 0.00% | |
| 76 | OKTAOKTA INC | 9,609 | $0 | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 812 | $0 | 0.00% | |
| 78 | FFORD MTR CO DEL | 18,214 | $0 | 0.00% | |
| 79 | COPCONOCOPHILLIPS | 2,041 | $0 | 0.00% | |
| 80 | HANHAWAIIAN HOLDINGS INC | 17,500 | $0 | 0.00% | |
| 81 | GISGENERAL MLS INC | 3,719 | $0 | 0.00% | |
| 82 | —CSI COMPRESSCO LP | 18,518 | $0 | 0.00% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 857 | $0 | 0.00% | |
| 84 | LLYLILLY ELI & CO | 749 | $0 | 0.00% | |
| 85 | PCSAPROCESSA PHARMACEUTICALS INC | 52,500 | $0 | 0.00% | |
| 86 | HONHONEYWELL INTL INC | 3,250 | $0 | 0.00% | |
| 87 | PTONPELOTON INTERACTIVE INC | 13,305 | $0 | 0.00% | |
| 88 | IYWISHARES TR | 8,383 | $0 | 0.00% | |
| 89 | ALKALASKA AIR GROUP INC | 8,732 | $0 | 0.00% | |
| 90 | WW6WW INTL INC | 41,500 | $0 | 0.00% | |
| 91 | DHRDANAHER CORPORATION | 833 | $0 | 0.00% | |
| 92 | —THE BEACHBODY COMPANY INC | 25,000 | $0 | 0.00% | |
| 93 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $0 | 0.00% | |
| 94 | NKENIKE INC | 2,935 | $0 | 0.00% | |
| 95 | MDLZMONDELEZ INTL INC | 3,344 | $0 | 0.00% | |
| 96 | NEANUVEEN SR INCOME FD | 144,696 | $0 | 0.00% | |
| 97 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $0 | 0.00% | |
| 98 | SEESEALED AIR CORP NEW | 4,834 | $0 | 0.00% | |
| 99 | COINCOINBASE GLOBAL INC | 5,229 | $0 | 0.00% | |
| 100 | PSTGPURE STORAGE INC | 31,797 | $0 | 0.00% |
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