13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002390
Total Value
$395.6M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CRED 20 | BX | 4,096,443 | $43.6M | 11.03% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 3,123,833 | $32.4M | 8.20% |
| 3 | TARGET HOSPITALITY CORP | TH | 2,383,641 | $31.3M | 7.92% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 454,112 | $24.8M | 6.27% |
| 5 | LEGALZOOM COM INC | LZ | 2,607,214 | $24.5M | 6.18% |
| 6 | LIONS GATE ENTMNT CORP | 535919401 | 1,519,975 | $16.8M | 4.25% |
| 7 | JANUS DETROIT STR TR | 47103U886 | 254,993 | $12.2M | 3.08% |
| 8 | EXXON MOBIL CORP | XOM | 99,625 | $10.9M | 2.76% |
| 9 | APPLE INC | AAPL | 64,866 | $10.7M | 2.70% |
| 10 | DRAFTKINGS INC NEW | DKNG | 540,135 | $10.5M | 2.64% |
| 11 | FST TR NEW OPPORT MLP & ENE | FSTWF | 1,659,174 | $9.9M | 2.51% |
| 12 | ISHARES TR | 464288224 | 471,204 | $9.3M | 2.36% |
| 13 | GOLUB CAP BDC INC | 38173M102 | 600,473 | $8.1M | 2.06% |
| 14 | AIRBNB INC | ABNB | 44,240 | $5.5M | 1.39% |
| 15 | ISHARES GOLD TR | IAU | 144,465 | $5.4M | 1.36% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 56,795 | $4.7M | 1.20% |
| 17 | MICROSOFT CORP | MSFT | 16,064 | $4.6M | 1.17% |
| 18 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 332,427 | $4.3M | 1.09% |
| 19 | PEPSICO INC | PEP | 22,715 | $4.1M | 1.05% |
| 20 | PALO ALTO NETWORKS INC | PANW | 20,224 | $4.0M | 1.02% |
| 21 | BLACKSTONE INC | BX | 44,363 | $3.9M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.94% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 400,595 | $3.4M | 0.86% |
| 24 | KKR & CO INC | KKRT | 64,015 | $3.4M | 0.85% |
| 25 | FACTSET RESH SYS INC | 303075105 | 8,021 | $3.3M | 0.84% |
| 26 | TARGET HOSPITALITY CORP | TH | 866,666 | $3.3M | 0.84% |
| 27 | SKILLZ INC | SKLZ | 4,940,171 | $2.9M | 0.74% |
| 28 | JOHNSON & JOHNSON | JNJ | 18,759 | $2.9M | 0.73% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 62,033 | $2.8M | 0.71% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 42,303 | $2.7M | 0.68% |
| 31 | META PLATFORMS INC | META | 11,764 | $2.5M | 0.63% |
| 32 | CARLYLE GROUP INC | CGABL | 74,623 | $2.3M | 0.59% |
| 33 | SOUTHERN CO | SOMN | 31,137 | $2.2M | 0.55% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,005 | $2.2M | 0.55% |
| 35 | AMAZON COM INC | AMZN | 20,298 | $2.1M | 0.53% |
| 36 | BLACKSTONE SENI FLTN RAT 202 | BX | 161,129 | $2.0M | 0.52% |
| 37 | ALLOGENE THERAPEUTICS INC | ALLO | 406,847 | $2.0M | 0.51% |
| 38 | SPDR SER TR | 78464A870 | 25,179 | $1.9M | 0.49% |
| 39 | HOME DEPOT INC | HD | 5,720 | $1.7M | 0.43% |
| 40 | SPDR GOLD TR | GLD | 9,076 | $1.7M | 0.42% |
| 41 | COCA COLA CO | KO | 26,133 | $1.6M | 0.41% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 20,083 | $1.5M | 0.39% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,344 | $1.5M | 0.39% |
| 44 | JPMORGAN CHASE & CO | VYLD | 11,415 | $1.5M | 0.38% |
| 45 | ALPHABET INC | GOOG | 14,120 | $1.5M | 0.37% |
| 46 | ALPHABET INC | GOOG | 13,842 | $1.4M | 0.36% |
| 47 | PFIZER INC | PFE | 35,093 | $1.4M | 0.36% |
| 48 | AMERICAN EXPRESS CO | AXP | 8,553 | $1.4M | 0.36% |
| 49 | BOEING CO | BA-PA | 6,623 | $1.4M | 0.36% |
| 50 | SENTINELONE INC | S | 84,328 | $1.4M | 0.35% |
| 51 | BLACKROCK FLOATING RATE INC | BLK | 121,093 | $1.4M | 0.34% |
| 52 | CHEVRON CORP NEW | CVX | 7,491 | $1.2M | 0.31% |
| 53 | BANK AMERICA CORP | 060505104 | 39,947 | $1.1M | 0.29% |
| 54 | MERCK & CO INC | MRK | 10,535 | $1.1M | 0.28% |
| 55 | DISNEY WALT CO | 254687106 | 11,184 | $1.1M | 0.28% |
| 56 | VANGUARD INDEX FDS | 922908769 | 5,434 | $1.1M | 0.28% |
| 57 | WALMART INC | WMT | 7,267 | $1.1M | 0.27% |
| 58 | ISHARES TR | 464287598 | 6,588 | $1.0M | 0.25% |
| 59 | HASBRO INC | HAS | 18,402 | $988,003 | 0.25% |
| 60 | MCDONALDS CORP | MCD | 3,530 | $987,084 | 0.25% |
| 61 | AMGEN INC | AMGN | 3,588 | $867,399 | 0.22% |
| 62 | YUM BRANDS INC | YUM | 6,435 | $849,923 | 0.21% |
| 63 | INTEL CORP | INTC | 25,480 | $832,429 | 0.21% |
| 64 | OKTA INC | OKTA | 9,609 | $828,680 | 0.21% |
| 65 | PURE STORAGE INC | 74624M102 | 31,797 | $811,141 | 0.21% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,933 | $791,274 | 0.20% |
| 67 | ISHARES TR | 464287721 | 8,383 | $778,026 | 0.20% |
| 68 | WINNEBAGO INDS INC | 974637100 | 13,344 | $769,949 | 0.19% |
| 69 | NETFLIX INC | NFLX | 2,087 | $721,017 | 0.18% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,452 | $714,672 | 0.18% |
| 71 | UNION PAC CORP | UNP | 3,465 | $697,366 | 0.18% |
| 72 | ISHARES TR | 464287762 | 2,509 | $685,108 | 0.17% |
| 73 | NUVEEN SR INCOME FD | NU | 144,696 | $667,049 | 0.17% |
| 74 | TESLA INC | TSLA | 3,112 | $645,616 | 0.16% |
| 75 | CISCO SYS INC | CSCO | 12,198 | $637,673 | 0.16% |
| 76 | HONEYWELL INTL INC | 438516106 | 3,250 | $621,171 | 0.16% |
| 77 | ISHARES TR | 464287754 | 6,185 | $619,490 | 0.16% |
| 78 | ISHARES TR | 464287812 | 3,087 | $615,023 | 0.16% |
| 79 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 192,755 | $601,396 | 0.15% |
| 80 | ARK ETF TR | 00214Q104 | 14,888 | $600,587 | 0.15% |
| 81 | VISA INC | V | 2,663 | $600,419 | 0.15% |
| 82 | WORKDAY INC | WDAY | 2,861 | $590,911 | 0.15% |
| 83 | COLGATE PALMOLIVE CO | CL | 7,836 | $588,875 | 0.15% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,906 | $578,414 | 0.15% |
| 85 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,817 | $573,784 | 0.15% |
| 86 | UPSTART HLDGS INC | UPST | 35,688 | $567,082 | 0.14% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 13,871 | $539,435 | 0.14% |
| 88 | AT&T INC | T-PC | 27,809 | $535,333 | 0.14% |
| 89 | MULTIPLAN CORPORATION | 62548M100 | 500,000 | $530,000 | 0.13% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,103 | $521,055 | 0.13% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 1,479 | $453,303 | 0.11% |
| 92 | UNITED STATES STL CORP NEW | UNTCW | 17,000 | $443,700 | 0.11% |
| 93 | TRAVELERS COMPANIES INC | TRV | 2,545 | $436,284 | 0.11% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,121 | $432,000 | 0.11% |
| 95 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 30,862 | $431,759 | 0.11% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 4,443 | $424,751 | 0.11% |
| 97 | CORNING INC | GLW | 11,743 | $414,293 | 0.10% |
| 98 | TRANSDIGM GROUP INC | TDG | 552 | $406,852 | 0.10% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $403,458 | 0.10% |
| 100 | INVESCO QQQ TR | IVZ | 1,257 | $403,409 | 0.10% |
| 101 | APPLIED MATLS INC | 038222105 | 3,282 | $403,128 | 0.10% |
| 102 | NVIDIA CORPORATION | NVDA | 1,445 | $401,455 | 0.10% |
| 103 | WELLS FARGO CO NEW | 949746101 | 10,563 | $394,845 | 0.10% |
| 104 | YUM CHINA HLDGS INC | YUMC | 5,902 | $374,139 | 0.09% |
| 105 | ALASKA AIR GROUP INC | ALK | 8,732 | $366,395 | 0.09% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $365,419 | 0.09% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 2,186 | $362,963 | 0.09% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,221 | $361,868 | 0.09% |
| 109 | EVERSOURCE ENERGY | ES | 4,603 | $360,231 | 0.09% |
| 110 | NIKE INC | NKE | 2,935 | $359,927 | 0.09% |
| 111 | COINBASE GLOBAL INC | COIN | 5,229 | $353,324 | 0.09% |
| 112 | DOW INC | DOW | 6,311 | $345,970 | 0.09% |
| 113 | UROGEN PHARMA LTD | URGN | 37,000 | $341,880 | 0.09% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,486 | $330,844 | 0.08% |
| 115 | GENERAL MLS INC | 370334104 | 3,719 | $317,830 | 0.08% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 2,893 | $295,607 | 0.07% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 857 | $280,485 | 0.07% |
| 118 | NATIONAL FUEL GAS CO | NFG | 4,800 | $277,152 | 0.07% |
| 119 | SUMO LOGIC INC | 86646P103 | 23,108 | $276,834 | 0.07% |
| 120 | ORACLE CORP | ORCL-PD | 2,901 | $269,571 | 0.07% |
| 121 | 3M CO | MMM | 2,514 | $264,226 | 0.07% |
| 122 | ISHARES SILVER TR | SLV | 11,884 | $262,874 | 0.07% |
| 123 | ROBLOX CORP | RBLX | 5,802 | $260,974 | 0.07% |
| 124 | TEMPUR SEALY INTL INC | SGI | 6,550 | $258,660 | 0.07% |
| 125 | LILLY ELI & CO | LLY | 749 | $257,222 | 0.07% |
| 126 | HILTON WORLDWIDE HLDGS INC | HLT | 1,818 | $256,102 | 0.06% |
| 127 | HUDSON PAC PPTYS INC | 444097109 | 38,028 | $252,886 | 0.06% |
| 128 | ISHARES TR | 464287556 | 1,950 | $251,862 | 0.06% |
| 129 | TELEDYNE TECHNOLOGIES INC | TDY | 531 | $237,548 | 0.06% |
| 130 | PPG INDS INC | 693506107 | 1,759 | $234,967 | 0.06% |
| 131 | SPDR SER TR | 78464A763 | 1,896 | $234,554 | 0.06% |
| 132 | MONDELEZ INTL INC | 609207105 | 3,344 | $233,155 | 0.06% |
| 133 | FORD MTR CO DEL | 345370860 | 18,214 | $229,501 | 0.06% |
| 134 | SHELL PLC | RYDAF | 3,976 | $228,803 | 0.06% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $224,932 | 0.06% |
| 136 | SEALED AIR CORP NEW | SE | 4,834 | $221,926 | 0.06% |
| 137 | MASTERCARD INCORPORATED | MA | 608 | $220,953 | 0.06% |
| 138 | ISHARES TR | 464287838 | 1,613 | $213,771 | 0.05% |
| 139 | DANAHER CORPORATION | 235851102 | 833 | $209,949 | 0.05% |
| 140 | APPLOVIN CORP | APP | 13,173 | $207,475 | 0.05% |
| 141 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 7,690 | $205,400 | 0.05% |
| 142 | CONOCOPHILLIPS | COP | 2,041 | $202,529 | 0.05% |
| 143 | BARRICK GOLD CORP | 067901108 | 10,891 | $202,246 | 0.05% |
| 144 | ALAMOS GOLD INC NEW | AGI | 16,357 | $199,446 | 0.05% |
| 145 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 45,090 | $182,615 | 0.05% |
| 146 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $172,616 | 0.04% |
| 147 | WW INTL INC | 98262P101 | 41,500 | $170,980 | 0.04% |
| 148 | HAWAIIAN HOLDINGS INC | HE | 17,500 | $160,300 | 0.04% |
| 149 | GRUPO TELEVISA S A B | GRPFF | 30,000 | $158,700 | 0.04% |
| 150 | SNAP INC | SNAP | 13,737 | $153,992 | 0.04% |
| 151 | PELOTON INTERACTIVE INC | PTON | 13,305 | $150,879 | 0.04% |
| 152 | BLACKROCK MULTI SECTOR INC T | BLK | 10,106 | $147,451 | 0.04% |
| 153 | REDFIN CORP | 75737F108 | 15,162 | $137,368 | 0.03% |
| 154 | MITEK SYS INC | MITK | 13,000 | $124,670 | 0.03% |
| 155 | HANESBRANDS INC | 410345102 | 21,472 | $112,943 | 0.03% |
| 156 | RITHM CAPITAL CORP | RITM-PF | 10,664 | $85,311 | 0.02% |
| 157 | KRONOS BIO INC | 50107A104 | 51,968 | $75,873 | 0.02% |
| 158 | QURATE RETAIL INC | 74915M100 | 70,250 | $69,393 | 0.02% |
| 159 | ANNEXON INC | ANNX | 17,000 | $65,450 | 0.02% |
| 160 | UPHEALTH INC | 91532B200 | 40,000 | $59,600 | 0.02% |
| 161 | NANO X IMAGING LTD | NNOX | 10,000 | $57,700 | 0.01% |
| 162 | FINANCE OF AMERICA COMPAN | FOA | 45,722 | $56,695 | 0.01% |
| 163 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $45,973 | 0.01% |
| 164 | SHARECARE INC | 81948W104 | 26,000 | $36,920 | 0.01% |
| 165 | OUSTER INC | OUST | 37,324 | $31,229 | 0.01% |
| 166 | PROCESSA PHARMACEUTICALS INC | PCSA | 52,500 | $26,255 | 0.01% |
| 167 | TELLURIAN INC NEW | 87968A104 | 19,000 | $23,370 | 0.01% |
| 168 | CSI COMPRESSCO LP | 12637A103 | 18,518 | $22,777 | 0.01% |
| 169 | SOFI TECHNOLOGIES INC | SOFI | 3,000 | $18,210 | 0.00% |
| 170 | CONTEXTLOGIC INC | LOGC | 30,113 | $13,424 | 0.00% |
| 171 | THE BEACHBODY COMPANY INC | 073463101 | 25,000 | $12,055 | 0.00% |
| 172 | ISHARES TR | 464287432 | 600,000 | $4,280 | 0.00% |
| 173 | ALKALINE WTR CO INC | 01643A207 | 20,000 | $3,204 | 0.00% |
| 174 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,800 | $1,944 | 0.00% |
| 175 | SPDR S&P 500 ETF TR | SPY | 100,000 | $340 | 0.00% |
| 176 | SOFI TECHNOLOGIES INC | SOFI | 50,000 | $325 | 0.00% |