13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000808
Total Value
$352.4M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CREDIT | BX | 3,986,001 | $42.2M | 11.97% |
| 2 | TARGET HOSPITALITY CORP | TH | 2,538,750 | $38.4M | 10.91% |
| 3 | LEGALZOOM COM INC | LZ | 2,603,979 | $20.2M | 5.72% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 334,966 | $18.3M | 5.18% |
| 5 | LIONS GATE ENTMNT CORP | 535919500 | 3,139,483 | $17.0M | 4.84% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 259,878 | $12.3M | 3.50% |
| 7 | EXXON MOBIL CORP | XOM | 98,882 | $10.9M | 3.10% |
| 8 | ISHARES TR | 464288224 | 502,834 | $10.0M | 2.83% |
| 9 | FST TR NEW OPPORT MLP & ENE | FSTWF | 1,643,346 | $9.9M | 2.82% |
| 10 | LIONS GATE ENTMNT CORP | 535919401 | 1,519,975 | $8.7M | 2.46% |
| 11 | APPLE INC | AAPL | 65,072 | $8.5M | 2.40% |
| 12 | DRAFTKINGS INC NEW | DKNG | 540,135 | $6.2M | 1.75% |
| 13 | GOLUB CAP BDC INC | 38173M102 | 436,784 | $5.7M | 1.63% |
| 14 | ISHARES GOLD TR | IAU | 160,793 | $5.6M | 1.58% |
| 15 | TARGET HOSPITALITY CORP | TH | 866,666 | $5.0M | 1.42% |
| 16 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 330,850 | $4.7M | 1.33% |
| 17 | PEPSICO INC | PEP | 23,041 | $4.2M | 1.18% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 57,806 | $4.0M | 1.12% |
| 19 | AIRBNB INC | ABNB | 44,240 | $3.8M | 1.07% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 1.06% |
| 21 | MICROSOFT CORP | MSFT | 15,095 | $3.6M | 1.03% |
| 22 | BLACKSTONE INC | BX | 44,795 | $3.3M | 0.94% |
| 23 | FACTSET RESH SYS INC | 303075105 | 8,021 | $3.2M | 0.91% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,182 | $3.2M | 0.91% |
| 25 | KKR & CO INC | KKRT | 64,827 | $3.0M | 0.85% |
| 26 | PALO ALTO NETWORKS INC | PANW | 20,224 | $2.8M | 0.80% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 42,705 | $2.7M | 0.77% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 401,095 | $2.6M | 0.73% |
| 29 | ALLOGENE THERAPEUTICS INC | ALLO | 406,847 | $2.6M | 0.73% |
| 30 | SKILLZ INC | SKLZ | 4,805,171 | $2.4M | 0.69% |
| 31 | CARLYLE GROUP INC | CGABL | 75,094 | $2.2M | 0.64% |
| 32 | SOUTHERN CO | SOMN | 30,988 | $2.2M | 0.63% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,924 | $2.1M | 0.61% |
| 34 | SPDR SER TR | 78464A870 | 25,510 | $2.1M | 0.60% |
| 35 | BLACKSTONE SENIOR FLOATNG RA | BX | 162,451 | $2.0M | 0.57% |
| 36 | HOME DEPOT INC | HD | 5,893 | $1.9M | 0.53% |
| 37 | PFIZER INC | PFE | 35,561 | $1.8M | 0.52% |
| 38 | SPDR GOLD TR | GLD | 10,681 | $1.8M | 0.51% |
| 39 | BLACKROCK FLOATING RATE INC | BLK | 164,278 | $1.8M | 0.51% |
| 40 | AMAZON COM INC | AMZN | 20,745 | $1.7M | 0.49% |
| 41 | COCA COLA CO | KO | 26,967 | $1.7M | 0.49% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 20,347 | $1.7M | 0.48% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,547 | $1.6M | 0.45% |
| 44 | META PLATFORMS INC | META | 13,203 | $1.6M | 0.45% |
| 45 | JPMORGAN CHASE & CO | VYLD | 11,314 | $1.5M | 0.43% |
| 46 | FLYWIRE CORPORATION | FLYW | 61,545 | $1.5M | 0.43% |
| 47 | CHEVRON CORP NEW | CVX | 7,491 | $1.3M | 0.38% |
| 48 | ALPHABET INC | GOOG | 14,920 | $1.3M | 0.37% |
| 49 | BANK AMERICA CORP | 060505104 | 39,719 | $1.3M | 0.37% |
| 50 | AMERICAN EXPRESS CO | AXP | 8,543 | $1.3M | 0.36% |
| 51 | BOEING CO | BA-PA | 6,623 | $1.3M | 0.36% |
| 52 | SENTINELONE INC | S | 84,328 | $1.2M | 0.35% |
| 53 | ALPHABET INC | GOOG | 13,842 | $1.2M | 0.35% |
| 54 | MERCK & CO INC | MRK | 10,516 | $1.2M | 0.33% |
| 55 | HASBRO INC | HAS | 18,402 | $1.1M | 0.32% |
| 56 | VANGUARD INDEX FDS | 922908769 | 5,436 | $1.0M | 0.29% |
| 57 | WALMART INC | WMT | 7,259 | $1.0M | 0.29% |
| 58 | ISHARES TR | 464287598 | 6,588 | $999,070 | 0.28% |
| 59 | NETFLIX INC | NFLX | 3,338 | $984,309 | 0.28% |
| 60 | DISNEY WALT CO | 254687106 | 11,185 | $971,775 | 0.28% |
| 61 | AMGEN INC | AMGN | 3,586 | $941,748 | 0.27% |
| 62 | MCDONALDS CORP | MCD | 3,563 | $938,956 | 0.27% |
| 63 | YUM BRANDS INC | YUM | 7,007 | $897,416 | 0.25% |
| 64 | PURE STORAGE INC | 74624M102 | 31,797 | $850,888 | 0.24% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 5,427 | $764,548 | 0.22% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,982 | $757,824 | 0.22% |
| 67 | WINNEBAGO INDS INC | 974637100 | 14,344 | $755,929 | 0.21% |
| 68 | UNION PAC CORP | UNP | 3,465 | $717,498 | 0.20% |
| 69 | ISHARES TR | 464287762 | 2,509 | $711,828 | 0.20% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,246 | $695,521 | 0.20% |
| 71 | INTEL CORP | INTC | 26,217 | $692,920 | 0.20% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,432 | $670,426 | 0.19% |
| 73 | OKTA INC | OKTA | 9,609 | $656,583 | 0.19% |
| 74 | ISHARES TR | 464287812 | 3,087 | $625,982 | 0.18% |
| 75 | ISHARES TR | 464287721 | 8,383 | $624,450 | 0.18% |
| 76 | COLGATE PALMOLIVE CO | CL | 7,836 | $617,398 | 0.18% |
| 77 | ISHARES TR | 464287754 | 6,185 | $596,605 | 0.17% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,102 | $584,352 | 0.17% |
| 79 | CISCO SYS INC | CSCO | 12,224 | $582,370 | 0.17% |
| 80 | MULTIPLAN CORPORATION | 62548M100 | 500,000 | $575,000 | 0.16% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,689 | $574,127 | 0.16% |
| 82 | VISA INC | V | 2,712 | $563,342 | 0.16% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 13,864 | $546,236 | 0.16% |
| 84 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,817 | $543,145 | 0.15% |
| 85 | ARK ETF TR | 00214Q104 | 16,472 | $514,589 | 0.15% |
| 86 | AT&T INC | T-PC | 27,825 | $512,263 | 0.15% |
| 87 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 192,755 | $499,235 | 0.14% |
| 88 | WORKDAY INC | WDAY | 2,861 | $478,731 | 0.14% |
| 89 | TRAVELERS COMPANIES INC | TRV | 2,540 | $476,293 | 0.14% |
| 90 | UPSTART HLDGS INC | UPST | 35,688 | $471,795 | 0.13% |
| 91 | NUVEEN SR INCOME FD | NU | 102,767 | $471,700 | 0.13% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 1,491 | $464,363 | 0.13% |
| 93 | TESLA INC | TSLA | 3,750 | $461,925 | 0.13% |
| 94 | UNITED STATES STL CORP NEW | UNTCW | 18,000 | $450,900 | 0.13% |
| 95 | WELLS FARGO CO NEW | 949746101 | 10,563 | $436,146 | 0.12% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 870 | $397,155 | 0.11% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 2,661 | $396,196 | 0.11% |
| 98 | EVERSOURCE ENERGY | ES | 4,603 | $385,916 | 0.11% |
| 99 | HUDSON PAC PPTYS INC | 444097109 | 39,528 | $384,607 | 0.11% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,121 | $377,250 | 0.11% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,221 | $375,651 | 0.11% |
| 102 | CORNING INC | GLW | 11,743 | $375,071 | 0.11% |
| 103 | ALASKA AIR GROUP INC | ALK | 8,732 | $374,952 | 0.11% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 4,443 | $372,279 | 0.11% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,504 | $359,209 | 0.10% |
| 106 | LILLY ELI & CO | LLY | 970 | $354,865 | 0.10% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $349,137 | 0.10% |
| 108 | TRANSDIGM GROUP INC | TDG | 552 | $347,567 | 0.10% |
| 109 | NIKE INC | NKE | 2,935 | $343,404 | 0.10% |
| 110 | UROGEN PHARMA LTD | URGN | 37,000 | $328,190 | 0.09% |
| 111 | YUM CHINA HLDGS INC | YUMC | 5,898 | $322,340 | 0.09% |
| 112 | APPLIED MATLS INC | 038222105 | 3,282 | $319,601 | 0.09% |
| 113 | DOW INC | DOW | 6,292 | $317,067 | 0.09% |
| 114 | GENERAL MLS INC | 370334104 | 3,694 | $309,703 | 0.09% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 2,423 | $306,170 | 0.09% |
| 116 | INVESCO QQQ TR | IVZ | 1,148 | $305,689 | 0.09% |
| 117 | NATIONAL FUEL GAS CO | NFG | 4,800 | $303,840 | 0.09% |
| 118 | 3M CO | MMM | 2,502 | $300,020 | 0.09% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 855 | $293,682 | 0.08% |
| 120 | ISHARES SILVER TR | SLV | 11,884 | $261,686 | 0.07% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $261,452 | 0.07% |
| 122 | ABBOTT LABS | ABLZF | 2,353 | $258,336 | 0.07% |
| 123 | ISHARES TR | 464287556 | 1,950 | $256,016 | 0.07% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 2,893 | $254,844 | 0.07% |
| 125 | SEALED AIR CORP NEW | SE | 4,823 | $240,550 | 0.07% |
| 126 | CONOCOPHILLIPS | COP | 2,038 | $240,505 | 0.07% |
| 127 | SPDR SER TR | 78464A763 | 1,896 | $237,209 | 0.07% |
| 128 | ORACLE CORP | ORCL-PD | 2,896 | $236,699 | 0.07% |
| 129 | NVIDIA CORPORATION | NVDA | 1,614 | $235,904 | 0.07% |
| 130 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 138,981 | $234,878 | 0.07% |
| 131 | DANAHER CORPORATION | 235851102 | 884 | $234,631 | 0.07% |
| 132 | SHELL PLC | RYDAF | 3,970 | $226,072 | 0.06% |
| 133 | TEMPUR SEALY INTL INC | SGI | 6,550 | $224,862 | 0.06% |
| 134 | MONDELEZ INTL INC | 609207105 | 3,337 | $222,379 | 0.06% |
| 135 | PPG INDS INC | 693506107 | 1,759 | $221,177 | 0.06% |
| 136 | ABBVIE INC | ABBV | 1,353 | $218,658 | 0.06% |
| 137 | TELEDYNE TECHNOLOGIES INC | TDY | 531 | $212,352 | 0.06% |
| 138 | MASTERCARD INCORPORATED | MA | 608 | $211,420 | 0.06% |
| 139 | FORD MTR CO DEL | 345370860 | 18,034 | $209,731 | 0.06% |
| 140 | ISHARES TR | 464287838 | 1,613 | $201,254 | 0.06% |
| 141 | SUMO LOGIC INC | 86646P103 | 23,108 | $187,175 | 0.05% |
| 142 | BARRICK GOLD CORP | 067901108 | 10,891 | $187,107 | 0.05% |
| 143 | HAWAIIAN HOLDINGS INC | HE | 17,500 | $179,550 | 0.05% |
| 144 | ALAMOS GOLD INC NEW | AGI | 16,357 | $165,284 | 0.05% |
| 145 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $163,398 | 0.05% |
| 146 | WW INTL INC | 98262P101 | 41,500 | $160,190 | 0.05% |
| 147 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 45,090 | $156,913 | 0.04% |
| 148 | BLACKROCK MULTI SECTOR INC T | BLK | 10,013 | $142,292 | 0.04% |
| 149 | APPLOVIN CORP | APP | 13,173 | $138,712 | 0.04% |
| 150 | GRUPO TELEVISA S A B | GRPFF | 30,000 | $136,800 | 0.04% |
| 151 | HANESBRANDS INC | 410345102 | 21,472 | $136,562 | 0.04% |
| 152 | SNAP INC | SNAP | 15,237 | $136,371 | 0.04% |
| 153 | OYSTER PT PHARMA INC | 69242L106 | 11,970 | $133,705 | 0.04% |
| 154 | MITEK SYS INC | MITK | 13,000 | $125,970 | 0.04% |
| 155 | QURATE RETAIL INC | 74915M100 | 70,250 | $114,508 | 0.03% |
| 156 | PELOTON INTERACTIVE INC | PTON | 13,255 | $105,245 | 0.03% |
| 157 | ANNEXON INC | ANNX | 17,000 | $87,890 | 0.02% |
| 158 | RITHM CAPITAL CORP | RITM-PF | 10,569 | $86,349 | 0.02% |
| 159 | KRONOS BIO INC | 50107A104 | 51,968 | $84,188 | 0.02% |
| 160 | REDFIN CORP | 75737F108 | 17,162 | $72,767 | 0.02% |
| 161 | UPHEALTH INC | 91532B200 | 40,000 | $65,200 | 0.02% |
| 162 | FINANCE OF AMERICA COMPAN | FOA | 45,722 | $58,067 | 0.02% |
| 163 | PROCESSA PHARMACEUTICALS INC | PCSA | 52,500 | $57,750 | 0.02% |
| 164 | GOODRX HLDGS INC | GDRX | 10,600 | $49,396 | 0.01% |
| 165 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $42,051 | 0.01% |
| 166 | SHARECARE INC | 81948W104 | 26,000 | $41,600 | 0.01% |
| 167 | VELODYNE LIDAR INC | 92259F101 | 45,496 | $33,608 | 0.01% |
| 168 | CSI COMPRESSCO LP | 12637A103 | 18,518 | $24,629 | 0.01% |
| 169 | TRACON PHARMACEUTICALS INC | 89237H209 | 10,000 | $14,900 | 0.00% |
| 170 | CONTEXTLOGIC INC | LOGC | 30,113 | $14,686 | 0.00% |
| 171 | THE BEACHBODY COMPANY INC | 073463101 | 25,000 | $13,150 | 0.00% |
| 172 | ALKALINE WTR CO INC | 01643A207 | 22,000 | $3,843 | 0.00% |
| 173 | CALLON PETE CO DEL | 13123X508 | 10,000 | $3,709 | 0.00% |
| 174 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,800 | $2,160 | 0.00% |
| 175 | SPDR S&P 500 ETF TR | SPY | 1,500 | $1,995 | 0.00% |