13F HOLDINGS REPORT (Amended)
Coastal Bridge Advisors, LLC
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001085146-23-003468
Total Value
$408.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CRED 20 | BX | 4,132,622 | $45.2M | 11.07% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 3,869,675 | $32.3M | 7.92% |
| 3 | TARGET HOSPITALITY CORP | TH | 2,383,641 | $32.0M | 7.84% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 513,392 | $28.4M | 6.96% |
| 5 | LEGALZOOM COM INC | LZ | 2,284,922 | $27.6M | 6.76% |
| 6 | DRAFTKINGS INC NEW | DKNG | 540,135 | $14.4M | 3.52% |
| 7 | LIONS GATE ENTMNT CORP | 535919401 | 1,523,961 | $13.5M | 3.30% |
| 8 | APPLE INC | AAPL | 64,969 | $12.6M | 3.09% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 244,757 | $11.7M | 2.87% |
| 10 | EXXON MOBIL CORP | XOM | 100,805 | $10.8M | 2.65% |
| 11 | FST TR NEW OPPORT MLP & ENE | FSTWF | 1,705,355 | $10.3M | 2.52% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 558,488 | $7.5M | 1.85% |
| 13 | ISHARES TR | 464288224 | 380,835 | $7.0M | 1.72% |
| 14 | AIRBNB INC | ABNB | 44,140 | $5.7M | 1.39% |
| 15 | MICROSOFT CORP | MSFT | 15,915 | $5.4M | 1.33% |
| 16 | ISHARES GOLD TR | IAU | 144,465 | $5.3M | 1.29% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 54,256 | $5.2M | 1.28% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 96,198 | $4.7M | 1.14% |
| 19 | PALO ALTO NETWORKS INC | PANW | 17,824 | $4.6M | 1.12% |
| 20 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 315,884 | $4.4M | 1.08% |
| 21 | PEPSICO INC | PEP | 22,722 | $4.2M | 1.03% |
| 22 | BLACKSTONE INC | BX | 42,624 | $4.0M | 0.97% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.89% |
| 24 | META PLATFORMS INC | META | 11,796 | $3.4M | 0.83% |
| 25 | KKR & CO INC | KKRT | 60,035 | $3.4M | 0.82% |
| 26 | FACTSET RESH SYS INC | 303075105 | 8,021 | $3.2M | 0.79% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,866 | $3.1M | 0.75% |
| 28 | TARGET HOSPITALITY CORP | TH | 866,666 | $3.0M | 0.73% |
| 29 | JOHNSON & JOHNSON | JNJ | 17,639 | $2.9M | 0.72% |
| 30 | AMAZON COM INC | AMZN | 19,026 | $2.5M | 0.61% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,914 | $2.4M | 0.58% |
| 32 | CARLYLE GROUP INC | CGABL | 70,402 | $2.2M | 0.55% |
| 33 | SKILLZ INC | SKLZ | 247,008 | $2.2M | 0.55% |
| 34 | SOUTHERN CO | SOMN | 31,211 | $2.2M | 0.54% |
| 35 | BLACKSTONE SENI FLTN RAT 202 | BX | 160,310 | $2.1M | 0.50% |
| 36 | SPDR SER TR | 78464A870 | 24,426 | $2.0M | 0.50% |
| 37 | ALLOGENE THERAPEUTICS INC | ALLO | 406,847 | $2.0M | 0.50% |
| 38 | HOME DEPOT INC | HD | 5,855 | $1.8M | 0.45% |
| 39 | ALPHABET INC | GOOG | 14,281 | $1.7M | 0.42% |
| 40 | SPDR GOLD TR | GLD | 9,028 | $1.6M | 0.39% |
| 41 | COCA COLA CO | KO | 26,181 | $1.6M | 0.39% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 10,368 | $1.6M | 0.39% |
| 43 | ALPHABET INC | GOOG | 12,792 | $1.5M | 0.38% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 20,308 | $1.5M | 0.37% |
| 45 | AMERICAN EXPRESS CO | AXP | 8,615 | $1.5M | 0.37% |
| 46 | BOEING CO | BA-PA | 6,623 | $1.4M | 0.34% |
| 47 | HASBRO INC | HAS | 21,240 | $1.4M | 0.34% |
| 48 | JPMORGAN CHASE & CO | VYLD | 9,151 | $1.3M | 0.33% |
| 49 | BLACKROCK FLOATING RATE INC | BLK | 112,411 | $1.3M | 0.32% |
| 50 | UPSTART HLDGS INC | UPST | 35,688 | $1.3M | 0.31% |
| 51 | MERCK & CO INC | MRK | 10,728 | $1.2M | 0.30% |
| 52 | SENTINELONE INC | S | 79,628 | $1.2M | 0.29% |
| 53 | CHEVRON CORP NEW | CVX | 7,514 | $1.2M | 0.29% |
| 54 | PFIZER INC | PFE | 32,197 | $1.2M | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908769 | 5,360 | $1.2M | 0.29% |
| 56 | PURE STORAGE INC | 74624M102 | 31,797 | $1.2M | 0.29% |
| 57 | WALMART INC | WMT | 7,282 | $1.1M | 0.28% |
| 58 | BANK AMERICA CORP | 060505104 | 39,776 | $1.1M | 0.28% |
| 59 | MULTIPLAN CORPORATION | 62548M100 | 500,000 | $1.1M | 0.26% |
| 60 | MCDONALDS CORP | MCD | 3,532 | $1.1M | 0.26% |
| 61 | ISHARES TR | 464287598 | 6,588 | $1.0M | 0.25% |
| 62 | DISNEY WALT CO | 254687106 | 11,281 | $1.0M | 0.25% |
| 63 | XCEL ENERGY INC | XELLL | 15,597 | $969,665 | 0.24% |
| 64 | ISHARES TR | 464287721 | 8,383 | $912,657 | 0.22% |
| 65 | YUM BRANDS INC | YUM | 6,441 | $892,385 | 0.22% |
| 66 | NUVEEN SR INCOME FD | NU | 193,166 | $884,699 | 0.22% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,933 | $856,855 | 0.21% |
| 68 | INTEL CORP | INTC | 25,499 | $852,680 | 0.21% |
| 69 | AMGEN INC | AMGN | 3,590 | $797,150 | 0.20% |
| 70 | TESLA INC | TSLA | 3,012 | $788,451 | 0.19% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 5,551 | $742,792 | 0.18% |
| 72 | ISHARES TR | 464287762 | 2,509 | $703,153 | 0.17% |
| 73 | HONEYWELL INTL INC | 438516106 | 3,363 | $697,792 | 0.17% |
| 74 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 112,716 | $676,296 | 0.17% |
| 75 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 360,000 | $669,600 | 0.16% |
| 76 | OKTA INC | OKTA | 9,609 | $666,384 | 0.16% |
| 77 | VISA INC | V | 2,780 | $660,109 | 0.16% |
| 78 | ISHARES TR | 464287754 | 6,185 | $655,857 | 0.16% |
| 79 | UNION PAC CORP | UNP | 3,203 | $655,398 | 0.16% |
| 80 | WORKDAY INC | WDAY | 2,861 | $646,271 | 0.16% |
| 81 | CISCO SYS INC | CSCO | 12,190 | $630,685 | 0.15% |
| 82 | ISHARES TR | 464287812 | 3,087 | $618,295 | 0.15% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,232 | $610,498 | 0.15% |
| 84 | COLGATE PALMOLIVE CO | CL | 7,836 | $603,685 | 0.15% |
| 85 | NVIDIA CORPORATION | NVDA | 1,425 | $602,933 | 0.15% |
| 86 | ARK ETF TR | 00214Q104 | 13,432 | $592,894 | 0.15% |
| 87 | NETFLIX INC | NFLX | 1,327 | $584,530 | 0.14% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,156 | $565,272 | 0.14% |
| 89 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,817 | $546,975 | 0.13% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 13,812 | $513,665 | 0.13% |
| 91 | TRANSDIGM GROUP INC | TDG | 552 | $493,582 | 0.12% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 1,482 | $492,316 | 0.12% |
| 93 | TRAVELERS COMPANIES INC | TRV | 2,791 | $484,760 | 0.12% |
| 94 | APPLIED MATLS INC | 038222105 | 3,282 | $474,380 | 0.12% |
| 95 | ALASKA AIR GROUP INC | ALK | 8,732 | $464,368 | 0.11% |
| 96 | WELLS FARGO CO NEW | 949746101 | 10,463 | $446,561 | 0.11% |
| 97 | AT&T INC | T-PC | 27,843 | $444,104 | 0.11% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $437,165 | 0.11% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 903 | $434,006 | 0.11% |
| 100 | CORNING INC | GLW | 11,743 | $411,475 | 0.10% |
| 101 | UROGEN PHARMA LTD | URGN | 37,732 | $390,526 | 0.10% |
| 102 | COINBASE GLOBAL INC | COIN | 5,260 | $376,353 | 0.09% |
| 103 | WINNEBAGO INDS INC | 974637100 | 5,550 | $370,130 | 0.09% |
| 104 | INVESCO QQQ TR | IVZ | 976 | $360,554 | 0.09% |
| 105 | ORACLE CORP | ORCL-PD | 3,015 | $359,070 | 0.09% |
| 106 | LILLY ELI & CO | LLY | 749 | $351,266 | 0.09% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,591 | $349,595 | 0.09% |
| 108 | APPLOVIN CORP | APP | 13,173 | $338,941 | 0.08% |
| 109 | DOW INC | DOW | 6,331 | $337,198 | 0.08% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,221 | $333,883 | 0.08% |
| 111 | YUM CHINA HLDGS INC | YUMC | 5,906 | $333,709 | 0.08% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $333,398 | 0.08% |
| 113 | NIKE INC | NKE | 2,937 | $324,195 | 0.08% |
| 114 | GENERAL MLS INC | 370334104 | 3,742 | $287,010 | 0.07% |
| 115 | WW INTL INC | 98262P101 | 41,500 | $278,880 | 0.07% |
| 116 | FORD MTR CO DEL | 345370860 | 18,249 | $276,102 | 0.07% |
| 117 | MONDELEZ INTL INC | 609207105 | 3,608 | $263,134 | 0.06% |
| 118 | PPG INDS INC | 693506107 | 1,759 | $260,860 | 0.06% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 785 | $253,105 | 0.06% |
| 120 | 3M CO | MMM | 2,527 | $252,903 | 0.06% |
| 121 | ISHARES TR | 464287556 | 1,950 | $247,572 | 0.06% |
| 122 | NATIONAL FUEL GAS CO | NFG | 4,800 | $246,528 | 0.06% |
| 123 | SHELL PLC | RYDAF | 4,066 | $245,497 | 0.06% |
| 124 | MASTERCARD INCORPORATED | MA | 617 | $242,666 | 0.06% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 2,893 | $241,132 | 0.06% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $240,592 | 0.06% |
| 127 | ISHARES SILVER TR | SLV | 11,384 | $237,812 | 0.06% |
| 128 | EVERSOURCE ENERGY | ES | 3,335 | $236,518 | 0.06% |
| 129 | KLA CORP | KLAC | 486 | $235,720 | 0.06% |
| 130 | ROBLOX CORP | RBLX | 5,802 | $233,821 | 0.06% |
| 131 | SPDR SER TR | 78464A763 | 1,896 | $232,412 | 0.06% |
| 132 | THE TRADE DESK INC | 88339J105 | 3,000 | $231,660 | 0.06% |
| 133 | UBER TECHNOLOGIES INC | UBER | 5,094 | $219,908 | 0.05% |
| 134 | EQUINOX GOLD CORP | EQX | 47,664 | $218,668 | 0.05% |
| 135 | HALOZYME THERAPEUTICS INC | HALO | 6,000 | $216,420 | 0.05% |
| 136 | CONOCOPHILLIPS | COP | 2,081 | $215,576 | 0.05% |
| 137 | ISHARES TR | 464287838 | 1,613 | $214,610 | 0.05% |
| 138 | ISHARES TR | 464287150 | 2,155 | $210,845 | 0.05% |
| 139 | WHIRLPOOL CORP | WHR-PA | 1,407 | $209,292 | 0.05% |
| 140 | BROADCOM INC | AVGO | 238 | $206,448 | 0.05% |
| 141 | COMCAST CORP NEW | CCZ | 4,924 | $204,607 | 0.05% |
| 142 | REDFIN CORP | 75737F108 | 15,748 | $195,590 | 0.05% |
| 143 | ALAMOS GOLD INC NEW | AGI | 16,357 | $195,082 | 0.05% |
| 144 | HAWAIIAN HOLDINGS INC | HE | 17,500 | $188,475 | 0.05% |
| 145 | BARRICK GOLD CORP | 067901108 | 10,891 | $184,385 | 0.05% |
| 146 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 45,090 | $174,949 | 0.04% |
| 147 | SNAP INC | SNAP | 14,737 | $174,486 | 0.04% |
| 148 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $164,236 | 0.04% |
| 149 | HUDSON PAC PPTYS INC | 444097109 | 38,028 | $160,478 | 0.04% |
| 150 | NANO X IMAGING LTD | NNOX | 10,000 | $154,900 | 0.04% |
| 151 | GRUPO TELEVISA S A B | GRPFF | 30,000 | $153,900 | 0.04% |
| 152 | BLACKROCK MULTI SECTOR INC T | BLK | 10,204 | $146,633 | 0.04% |
| 153 | RITHM CAPITAL CORP | RITM-PF | 12,777 | $119,463 | 0.03% |
| 154 | PELOTON INTERACTIVE INC | PTON | 14,019 | $107,806 | 0.03% |
| 155 | HANESBRANDS INC | 410345102 | 21,472 | $97,483 | 0.02% |
| 156 | KRONOS BIO INC | 50107A104 | 51,968 | $89,385 | 0.02% |
| 157 | FINANCE OF AMERICA COMPAN | FOA | 45,722 | $87,329 | 0.02% |
| 158 | UPHEALTH INC | 91532B200 | 40,000 | $75,200 | 0.02% |
| 159 | QURATE RETAIL INC | 74915M100 | 70,250 | $69,533 | 0.02% |
| 160 | ANNEXON INC | ANNX | 17,000 | $59,840 | 0.01% |
| 161 | OCULAR THERAPEUTIX INC | OCUL | 10,900 | $56,244 | 0.01% |
| 162 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $52,073 | 0.01% |
| 163 | TELLURIAN INC NEW | 87968A104 | 19,000 | $26,790 | 0.01% |
| 164 | PROCESSA PHARMACEUTICALS INC | PCSA | 52,500 | $26,119 | 0.01% |
| 165 | CSI COMPRESSCO LP | 12637A103 | 18,518 | $23,333 | 0.01% |
| 166 | THE BEACHBODY COMPANY INC | 073463101 | 25,000 | $10,465 | 0.00% |
| 167 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,800 | $2,832 | 0.00% |