Coastal Bridge Advisors, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$352.4B
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 | $42K | 0.00% | |
| 2 | THTARGET HOSPITALITY CORP | 2,538,750 | $38K | 0.00% | |
| 3 | LZLEGALZOOM COM INC | 2,603,979 | $20K | 0.00% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 334,966 | $18K | 0.00% | |
| 5 | LGF/BEURLIONS GATE ENTMNT CORP | 3,139,483 | $17K | 0.00% | |
| 6 | VNLAJANUS DETROIT STR TR | 259,878 | $12K | 0.00% | |
| 7 | XOMEXXON MOBIL CORP | 98,882 | $10K | 0.00% | |
| 8 | ICLNISHARES TR | 502,834 | $9K | 0.00% | |
| 9 | —FST TR NEW OPPORT MLP & ENE | 1,643,346 | $9K | 0.00% | |
| 10 | AAPLAPPLE INC | 65,072 | $8K | 0.00% | |
| 11 | LGFEURLIONS GATE ENTMNT CORP | 1,519,975 | $8K | 0.00% | |
| 12 | DKNGDRAFTKINGS INC NEW | 540,135 | $6K | 0.00% | |
| 13 | IAU*ISHARES GOLD TR | 160,793 | $5K | 0.00% | |
| 14 | GBDCGOLUB CAP BDC INC | 436,784 | $5K | 0.00% | |
| 15 | THTARGET HOSPITALITY CORP | 866,666 | $5K | 0.00% | |
| 16 | —FIRST TR ENERGY INCOME & GRO | 330,850 | $4K | 0.00% | |
| 17 | PEPPEPSICO INC | 23,041 | $4K | 0.00% | |
| 18 | ABNBAIRBNB INC | 44,240 | $3K | 0.00% | |
| 19 | KKRKKR & CO INC | 64,827 | $3K | 0.00% | |
| 20 | BXBLACKSTONE INC | 44,795 | $3K | 0.00% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3K | 0.00% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 57,806 | $3K | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON | 18,182 | $3K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 15,095 | $3K | 0.00% | |
| 25 | FDSFACTSET RESH SYS INC | 8,021 | $3K | 0.00% | |
| 26 | PANWPALO ALTO NETWORKS INC | 20,224 | $2K | 0.00% | |
| 27 | BSLBLACKSTONE SENIOR FLOATNG RA | 162,451 | $2K | 0.00% | |
| 28 | XBISPDR SER TR | 25,510 | $2K | 0.00% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 401,095 | $2K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,924 | $2K | 0.00% | |
| 31 | SOSOUTHERN CO | 30,988 | $2K | 0.00% | |
| 32 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $2K | 0.00% | |
| 33 | CGCARLYLE GROUP INC | 75,094 | $2K | 0.00% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 42,705 | $2K | 0.00% | |
| 35 | SKLZSKILLZ INC | 4,805,171 | $2K | 0.00% | |
| 36 | CVXCHEVRON CORP NEW | 7,491 | $1K | 0.00% | |
| 37 | AMZNAMAZON COM INC | 20,745 | $1K | 0.00% | |
| 38 | BABOEING CO | 6,623 | $1K | 0.00% | |
| 39 | VTIVANGUARD INDEX FDS | 5,436 | $1K | 0.00% | |
| 40 | PFEPFIZER INC | 35,561 | $1K | 0.00% | |
| 41 | GOOGALPHABET INC | 13,842 | $1K | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO | 10,547 | $1K | 0.00% | |
| 43 | NEENEXTERA ENERGY INC | 20,347 | $1K | 0.00% | |
| 44 | MRKMERCK & CO INC | 10,516 | $1K | 0.00% | |
| 45 | GQ9SPDR GOLD TR | 10,681 | $1K | 0.00% | |
| 46 | KOCOCA COLA CO | 26,967 | $1K | 0.00% | |
| 47 | HDHOME DEPOT INC | 5,893 | $1K | 0.00% | |
| 48 | FLYWFLYWIRE CORPORATION | 61,545 | $1K | 0.00% | |
| 49 | GOOGLALPHABET INC | 14,920 | $1K | 0.00% | |
| 50 | BACBANK AMERICA CORP | 39,719 | $1K | 0.00% | |
| 51 | BGTBLACKROCK FLOATING RATE INC | 164,278 | $1K | 0.00% | |
| 52 | SSENTINELONE INC | 84,328 | $1K | 0.00% | |
| 53 | AXPAMERICAN EXPRESS CO | 8,543 | $1K | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 11,314 | $1K | 0.00% | |
| 55 | METAMETA PLATFORMS INC | 13,203 | $1K | 0.00% | |
| 56 | HASHASBRO INC | 18,402 | $1K | 0.00% | |
| 57 | WMTWALMART INC | 7,259 | $1K | 0.00% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 5,221 | $0 | 0.00% | |
| 59 | TPDTEMPUR SEALY INTL INC | 6,550 | $0 | 0.00% | |
| 60 | TRVTRAVELERS COMPANIES INC | 2,540 | $0 | 0.00% | |
| 61 | PPGPPG INDS INC | 1,759 | $0 | 0.00% | |
| 62 | MITKMITEK SYS INC | 13,000 | $0 | 0.00% | |
| 63 | MPLNUSDMULTIPLAN CORPORATION | 500,000 | $0 | 0.00% | |
| 64 | HPPHUDSON PAC PPTYS INC | 39,528 | $0 | 0.00% | |
| 65 | AMGNAMGEN INC | 3,586 | $0 | 0.00% | |
| 66 | QVCAUSDQURATE RETAIL INC | 70,250 | $0 | 0.00% | |
| 67 | RITMRITHM CAPITAL CORP | 10,569 | $0 | 0.00% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 13,864 | $0 | 0.00% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 1,504 | $0 | 0.00% | |
| 70 | GRAFUSDVELODYNE LIDAR INC | 45,496 | $0 | 0.00% | |
| 71 | SLVISHARES SILVER TR | 11,884 | $0 | 0.00% | |
| 72 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $0 | 0.00% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,102 | $0 | 0.00% | |
| 74 | SNAPSNAP INC | 15,237 | $0 | 0.00% | |
| 75 | DISDISNEY WALT CO | 11,185 | $0 | 0.00% | |
| 76 | IYJISHARES TR | 6,185 | $0 | 0.00% | |
| 77 | MMM3M CO | 2,502 | $0 | 0.00% | |
| 78 | NVDANVIDIA CORPORATION | 1,614 | $0 | 0.00% | |
| 79 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $0 | 0.00% | |
| 80 | WDAYWORKDAY INC | 2,861 | $0 | 0.00% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,482 | $0 | 0.00% | Put |
| 82 | CSCOCISCO SYS INC | 12,224 | $0 | 0.00% | |
| 83 | OKTAOKTA INC | 9,609 | $0 | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 870 | $0 | 0.00% | |
| 85 | FFORD MTR CO DEL | 18,034 | $0 | 0.00% | |
| 86 | COPCONOCOPHILLIPS | 2,038 | $0 | 0.00% | |
| 87 | HANHAWAIIAN HOLDINGS INC | 17,500 | $0 | 0.00% | |
| 88 | GISGENERAL MLS INC | 3,694 | $0 | 0.00% | |
| 89 | —CSI COMPRESSCO LP | 18,518 | $0 | 0.00% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 855 | $0 | 0.00% | |
| 91 | LLYLILLY ELI & CO | 970 | $0 | 0.00% | |
| 92 | PCSAPROCESSA PHARMACEUTICALS INC | 52,500 | $0 | 0.00% | |
| 93 | ABBVABBVIE INC | 1,353 | $0 | 0.00% | |
| 94 | HONHONEYWELL INTL INC | 3,246 | $0 | 0.00% | |
| 95 | PTONPELOTON INTERACTIVE INC | 13,255 | $0 | 0.00% | |
| 96 | SUMO2EURSUMO LOGIC INC | 23,108 | $0 | 0.00% | |
| 97 | IYWISHARES TR | 8,383 | $0 | 0.00% | |
| 98 | ALKALASKA AIR GROUP INC | 8,732 | $0 | 0.00% | |
| 99 | WW6WW INTL INC | 41,500 | $0 | 0.00% | |
| 100 | DHRDANAHER CORPORATION | 884 | $0 | 0.00% |
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