Coastal Bridge Advisors, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$352.4T
Holdings
174
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CREDIT | 3,986,001 | $42.2M | 0.00% | |
| 2 | THTARGET HOSPITALITY CORP | 2,538,750 | $38.4M | 0.00% | |
| 3 | LZLEGALZOOM COM INC | 2,603,979 | $20.2M | 0.00% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 334,966 | $18.3M | 0.00% | |
| 5 | LGF/BEURLIONS GATE ENTMNT CORP | 3,139,483 | $17.0M | 0.00% | |
| 6 | VNLAJANUS DETROIT STR TR | 259,878 | $12.3M | 0.00% | |
| 7 | XOMEXXON MOBIL CORP | 98,882 | $10.9M | 0.00% | |
| 8 | ICLNISHARES TR | 502,834 | $10.0M | 0.00% | |
| 9 | —FST TR NEW OPPORT MLP & ENE | 1,643,346 | $9.9M | 0.00% | |
| 10 | LGFEURLIONS GATE ENTMNT CORP | 1,519,975 | $8.7M | 0.00% | |
| 11 | AAPLAPPLE INC | 65,072 | $8.5M | 0.00% | |
| 12 | DKNGDRAFTKINGS INC NEW | 540,135 | $6.2M | 0.00% | |
| 13 | GBDCGOLUB CAP BDC INC | 436,784 | $5.7M | 0.00% | |
| 14 | IAU*ISHARES GOLD TR | 160,793 | $5.6M | 0.00% | |
| 15 | THTARGET HOSPITALITY CORP | 866,666 | $5.0M | 0.00% | |
| 16 | —FIRST TR ENERGY INCOME & GRO | 330,850 | $4.7M | 0.00% | |
| 17 | PEPPEPSICO INC | 23,041 | $4.2M | 0.00% | |
| 18 | ARESARES MANAGEMENT CORPORATION | 57,806 | $4.0M | 0.00% | |
| 19 | ABNBAIRBNB INC | 44,240 | $3.8M | 0.00% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7M | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 15,095 | $3.6M | 0.00% | |
| 22 | BXBLACKSTONE INC | 44,795 | $3.3M | 0.00% | |
| 23 | FDSFACTSET RESH SYS INC | 8,021 | $3.2M | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 18,182 | $3.2M | 0.00% | |
| 25 | KKRKKR & CO INC | 64,827 | $3.0M | 0.00% | |
| 26 | PANWPALO ALTO NETWORKS INC | 20,224 | $2.8M | 0.00% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 42,705 | $2.7M | 0.00% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 401,095 | $2.6M | 0.00% | |
| 29 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $2.6M | 0.00% | |
| 30 | SKLZSKILLZ INC | 4,805,171 | $2.4M | 0.00% | |
| 31 | CGCARLYLE GROUP INC | 75,094 | $2.2M | 0.00% | |
| 32 | SOSOUTHERN CO | 30,988 | $2.2M | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,924 | $2.1M | 0.00% | |
| 34 | XBISPDR SER TR | 25,510 | $2.1M | 0.00% | |
| 35 | BSLBLACKSTONE SENIOR FLOATNG RA | 162,451 | $2.0M | 0.00% | |
| 36 | HDHOME DEPOT INC | 5,893 | $1.9M | 0.00% | |
| 37 | PFEPFIZER INC | 35,561 | $1.8M | 0.00% | |
| 38 | GQ9SPDR GOLD TR | 10,681 | $1.8M | 0.00% | |
| 39 | BGTBLACKROCK FLOATING RATE INC | 164,278 | $1.8M | 0.00% | |
| 40 | AMZNAMAZON COM INC | 20,745 | $1.7M | 0.00% | |
| 41 | KOCOCA COLA CO | 26,967 | $1.7M | 0.00% | |
| 42 | NEENEXTERA ENERGY INC | 20,347 | $1.7M | 0.00% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,547 | $1.6M | 0.00% | |
| 44 | METAMETA PLATFORMS INC | 13,203 | $1.6M | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 11,314 | $1.5M | 0.00% | |
| 46 | FLYWFLYWIRE CORPORATION | 61,545 | $1.5M | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 7,491 | $1.3M | 0.00% | |
| 48 | GOOGLALPHABET INC | 14,920 | $1.3M | 0.00% | |
| 49 | BACBANK AMERICA CORP | 39,719 | $1.3M | 0.00% | |
| 50 | AXPAMERICAN EXPRESS CO | 8,543 | $1.3M | 0.00% | |
| 51 | BABOEING CO | 6,623 | $1.3M | 0.00% | |
| 52 | SSENTINELONE INC | 84,328 | $1.2M | 0.00% | |
| 53 | GOOGALPHABET INC | 13,842 | $1.2M | 0.00% | |
| 54 | MRKMERCK & CO INC | 10,516 | $1.2M | 0.00% | |
| 55 | HASHASBRO INC | 18,402 | $1.1M | 0.00% | |
| 56 | VTIVANGUARD INDEX FDS | 5,436 | $1.0M | 0.00% | |
| 57 | WMTWALMART INC | 7,259 | $1.0M | 0.00% | |
| 58 | IWDISHARES TR | 6,588 | $999K | 0.00% | |
| 59 | NFLXNETFLIX INC | 3,338 | $984K | 0.00% | |
| 60 | DISDISNEY WALT CO | 11,185 | $971K | 0.00% | |
| 61 | AMGNAMGEN INC | 3,586 | $941K | 0.00% | |
| 62 | MCDMCDONALDS CORP | 3,563 | $938K | 0.00% | |
| 63 | YUMYUM BRANDS INC | 7,007 | $897K | 0.00% | |
| 64 | PSTGPURE STORAGE INC | 31,797 | $850K | 0.00% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,427 | $764K | 0.00% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,482 | $758K | 0.00% | Put |
| 67 | WGOWINNEBAGO INDS INC | 14,344 | $755K | 0.00% | |
| 68 | UNPUNION PAC CORP | 3,465 | $717K | 0.00% | |
| 69 | IYHISHARES TR | 2,509 | $711K | 0.00% | |
| 70 | HONHONEYWELL INTL INC | 3,246 | $695K | 0.00% | |
| 71 | INTCINTEL CORP | 26,217 | $692K | 0.00% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,432 | $670K | 0.00% | |
| 73 | OKTAOKTA INC | 9,609 | $656K | 0.00% | |
| 74 | IYKISHARES TR | 3,087 | $625K | 0.00% | |
| 75 | IYWISHARES TR | 8,383 | $624K | 0.00% | |
| 76 | CLCOLGATE PALMOLIVE CO | 7,836 | $617K | 0.00% | |
| 77 | IYJISHARES TR | 6,185 | $596K | 0.00% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,102 | $584K | 0.00% | |
| 79 | CSCOCISCO SYS INC | 12,224 | $582K | 0.00% | |
| 80 | MPLNUSDMULTIPLAN CORPORATION | 500,000 | $575K | 0.00% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 5,689 | $574K | 0.00% | |
| 82 | VVISA INC | 2,712 | $563K | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 13,864 | $546K | 0.00% | |
| 84 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $543K | 0.00% | |
| 85 | ARKKARK ETF TR | 16,472 | $514K | 0.00% | |
| 86 | TAT&T INC | 27,825 | $512K | 0.00% | |
| 87 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $499K | 0.00% | |
| 88 | WDAYWORKDAY INC | 2,861 | $478K | 0.00% | |
| 89 | TRVTRAVELERS COMPANIES INC | 2,540 | $476K | 0.00% | |
| 90 | NEANUVEEN SR INCOME FD | 102,767 | $471K | 0.00% | |
| 91 | UPSTUPSTART HLDGS INC | 35,688 | $471K | 0.00% | |
| 92 | A4SAMERIPRISE FINL INC | 1,491 | $464K | 0.00% | |
| 93 | TSLATESLA INC | 3,750 | $461K | 0.00% | |
| 94 | USX1UNITED STATES STL CORP NEW | 18,000 | $450K | 0.00% | |
| 95 | WFCWELLS FARGO CO NEW | 10,563 | $436K | 0.00% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 870 | $397K | 0.00% | |
| 97 | MARMARRIOTT INTL INC NEW | 2,661 | $396K | 0.00% | |
| 98 | ESEVERSOURCE ENERGY | 4,603 | $385K | 0.00% | |
| 99 | HPPHUDSON PAC PPTYS INC | 39,528 | $384K | 0.00% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 1,121 | $377K | 0.00% |
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