Coastal Bridge Advisors, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$371.8B
Holdings
177
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 2,661 | $373.0M | 0.10% | |
| 102 | A4SAMERIPRISE FINL INC | 1,474 | $371.0M | 0.10% | |
| 103 | LMTLOCKHEED MARTIN CORP | 961 | $371.0M | 0.10% | |
| 104 | ARCCARES CAPITAL CORP | 20,549 | $347.0M | 0.09% | |
| 105 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,200 | $342.0M | 0.09% | |
| 106 | BIPBROOKFIELD INFRAST PARTNERS | 9,532 | $342.0M | 0.09% | |
| 107 | GLWCORNING INC | 11,743 | $341.0M | 0.09% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,501 | $340.0M | 0.09% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 666 | $338.0M | 0.09% | |
| 110 | KMBKIMBERLY-CLARK CORP | 2,968 | $334.0M | 0.09% | |
| 111 | GEGENERAL ELECTRIC CO | 5,326 | $330.0M | 0.09% | |
| 112 | USX1UNITED STATES STL CORP NEW | 18,000 | $326.0M | 0.09% | |
| 113 | NDQINVESCO QQQ TR | 1,221 | $326.0M | 0.09% | |
| 114 | OKTAOKTA INC | 5,582 | $317.0M | 0.09% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 1,152 | $317.0M | 0.09% | |
| 116 | LLYLILLY ELI & CO | 970 | $314.0M | 0.08% | |
| 117 | URGNUROGEN PHARMA LTD | 37,000 | $308.0M | 0.08% | |
| 118 | DPGDUFF & PHELPS UTLITY AND INF | 23,020 | $295.0M | 0.08% | |
| 119 | NFGNATIONAL FUEL GAS CO | 4,800 | $295.0M | 0.08% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 2,423 | $292.0M | 0.08% | |
| 121 | T7DTRANSDIGM GROUP INC | 552 | $290.0M | 0.08% | |
| 122 | GISGENERAL MLS INC | 3,764 | $288.0M | 0.08% | |
| 123 | XFEBFIRST TR ENERGY INFRASTRCTR | 21,175 | $282.0M | 0.08% | |
| 124 | YUMCYUM CHINA HLDGS INC | 5,894 | $279.0M | 0.08% | |
| 125 | DOWDOW INC | 6,272 | $276.0M | 0.07% | |
| 126 | OXYOCCIDENTAL PETE CORP | 4,466 | $274.0M | 0.07% | |
| 127 | IWFISHARES TR | 1,298 | $273.0M | 0.07% | |
| 128 | COPCONOCOPHILLIPS | 2,570 | $263.0M | 0.07% | |
| 129 | MMM3M CO | 2,360 | $261.0M | 0.07% | |
| 130 | APPAPPLOVIN CORP | 13,173 | $257.0M | 0.07% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 853 | $250.0M | 0.07% | |
| 132 | AMATAPPLIED MATLS INC | 2,882 | $236.0M | 0.06% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 2,893 | $231.0M | 0.06% | |
| 134 | NSCNORFOLK SOUTHN CORP | 1,092 | $229.0M | 0.06% | |
| 135 | IBBISHARES TR | 1,950 | $228.0M | 0.06% | |
| 136 | ABTABBOTT LABS | 2,281 | $221.0M | 0.06% | |
| 137 | NVSNNOVARTIS AG | 2,838 | $216.0M | 0.06% | |
| 138 | NKENIKE INC | 2,587 | $215.0M | 0.06% | |
| 139 | SEESEALED AIR CORP NEW | 4,813 | $214.0M | 0.06% | |
| 140 | —UPHEALTH INC | 400,000 | $213.0M | 0.06% | |
| 141 | COINCOINBASE GLOBAL INC | 3,229 | $208.0M | 0.06% | |
| 142 | RBLXROBLOX CORP | 5,802 | $208.0M | 0.06% | |
| 143 | CMACOMERICA INC | 2,900 | $206.0M | 0.06% | |
| 144 | NVDANVIDIA CORPORATION | 1,681 | $204.0M | 0.05% | |
| 145 | PPGPPG INDS INC | 1,830 | $203.0M | 0.05% | |
| 146 | FFORD MTR CO DEL | 18,004 | $202.0M | 0.05% | |
| 147 | ALKALASKA AIR GROUP INC | 5,122 | $201.0M | 0.05% | |
| 148 | KRON1USDKRONOS BIO INC | 51,968 | $174.0M | 0.05% | |
| 149 | SUMO2EURSUMO LOGIC INC | 23,108 | $173.0M | 0.05% | |
| 150 | ABXBARRICK GOLD CORP | 10,891 | $169.0M | 0.05% | |
| 151 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 35,090 | $165.0M | 0.04% | |
| 152 | TLVGRUPO TELEVISA S A B | 30,000 | $161.0M | 0.04% | |
| 153 | QVCAUSDQURATE RETAIL INC | 80,250 | $161.0M | 0.04% | |
| 154 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $160.0M | 0.04% | |
| 155 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,592 | $150.0M | 0.04% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 12,043 | $143.0M | 0.04% | |
| 157 | SNAPSNAP INC | 13,237 | $130.0M | 0.03% | |
| 158 | WW6WW INTL INC | 31,500 | $124.0M | 0.03% | |
| 159 | PSLV/USPROTT PHYSICAL SILVER TR | 18,578 | $123.0M | 0.03% | |
| 160 | AGIALAMOS GOLD INC NEW | 16,357 | $121.0M | 0.03% | |
| 161 | MITKMITEK SYS INC | 13,000 | $119.0M | 0.03% | |
| 162 | PCSAPROCESSA PHARMACEUTICALS INC | 52,500 | $119.0M | 0.03% | |
| 163 | ANNXANNEXON INC | 17,000 | $105.0M | 0.03% | |
| 164 | RDFNREDFIN CORP | 16,162 | $94.0M | 0.03% | |
| 165 | PTONPELOTON INTERACTIVE INC | 13,255 | $92.0M | 0.02% | |
| 166 | RITMRITHM CAPITAL CORP | 10,466 | $77.0M | 0.02% | |
| 167 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $68.0M | 0.02% | |
| 168 | OYSTOYSTER PT PHARMA INC | 11,970 | $67.0M | 0.02% | |
| 169 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $65.0M | 0.02% | |
| 170 | SHCRUSDSHARECARE INC | 26,000 | $49.0M | 0.01% | |
| 171 | GRAFUSDVELODYNE LIDAR INC | 45,496 | $43.0M | 0.01% | |
| 172 | —THE BEACHBODY COMPANY INC | 25,000 | $25.0M | 0.01% | |
| 173 | —CONTEXTLOGIC INC | 30,113 | $22.0M | 0.01% | |
| 174 | —CSI COMPRESSCO LP | 18,518 | $22.0M | 0.01% | |
| 175 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,800 | $8.0M | 0.00% | |
| 176 | —ALKALINE WTR CO INC | 22,000 | $7.0M | 0.00% | |
| 177 | ELYSELYS GAME TECHNOLOGY CORP | 10,000 | $5.0M | 0.00% |
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