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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Coastal Bridge Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004415

Total Value
$372.9M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKSTONE STRATEGIC CRED 20BX3,829,558$42.1M11.29%
2LIONS GATE ENTMNT CORP5359195004,182,369$32.9M8.83%
3J P MORGAN EXCHANGE TRADED F46641Q332433,948$23.2M6.23%
4LEGALZOOM COM INCLZ1,899,262$20.8M5.57%
5DRAFTKINGS INC NEWDKNG540,135$15.9M4.26%
6TARGET HOSPITALITY CORPTH1,000,000$15.9M4.26%
7LIONS GATE ENTMNT CORP5359194011,504,955$12.8M3.42%
8EXXON MOBIL CORPXOM101,538$11.9M3.20%
9JANUS DETROIT STR TR47103U886241,816$11.6M3.11%
10APPLE INCAAPL65,973$11.3M3.03%
11FST TR NEW OPPORT MLP & ENEFSTWF1,723,520$10.8M2.89%
12GOLUB CAP BDC INC38173M102572,299$8.4M2.25%
13AIRBNB INCABNB43,819$6.0M1.61%
14ARES MANAGEMENT CORPORATIONARES-PB54,168$5.6M1.49%
15MICROSOFT CORPMSFT16,800$5.3M1.42%
16ISHARES GOLD TRIAU144,465$5.1M1.36%
17ISHARES TR464288224316,281$4.6M1.24%
18BLACKSTONE INCBX42,554$4.6M1.22%
19FIRST TR ENERGY INCOME & GRO33738G104319,917$4.2M1.13%
20PALO ALTO NETWORKS INCPANW17,637$4.1M1.11%
21PEPSICO INCPEP22,954$3.9M1.04%
22KKR & CO INCKKRT59,957$3.7M0.99%
23APOLLO GLOBAL MGMT INC03769M10639,789$3.6M0.96%
24META PLATFORMS INCMETA11,796$3.5M0.95%
25FACTSET RESH SYS INC3030751058,021$3.5M0.94%
26BERKSHIRE HATHAWAY INC DELBRK-A6$3.2M0.86%
27JOHNSON & JOHNSONJNJ17,236$2.7M0.72%
28AMAZON COM INCAMZN21,098$2.7M0.72%
29VANGUARD INDEX FDS92290874418,251$2.5M0.68%
30BERKSHIRE HATHAWAY INC DELBRK-A7,014$2.5M0.66%
31CARLYLE GROUP INCCGABL70,249$2.1M0.57%
32BLACKSTONE SENI FLTN RAT 202BX158,854$2.1M0.56%
33SOUTHERN COSOMN31,956$2.1M0.55%
34ALPHABET INCGOOG15,750$2.1M0.55%
35HOME DEPOT INCHD5,975$1.8M0.48%
36SPDR SER TR78464A87024,426$1.8M0.48%
37VANGUARD INDEX FDS9229087366,088$1.7M0.44%
38SPDR GOLD TRGLD9,115$1.6M0.42%
39PROCTER AND GAMBLE CO74271810910,621$1.5M0.42%
40ISHARES TR46432F84223,946$1.5M0.41%
41COCA COLA COKO26,810$1.5M0.40%
42WALMART INCWMT9,231$1.5M0.40%
43HASBRO INCHAS21,240$1.4M0.38%
44JPMORGAN CHASE & COVYLD9,495$1.4M0.37%
45SENTINELONE INCS79,628$1.3M0.36%
46AMERICAN EXPRESS COAXP8,827$1.3M0.35%
47BOEING COBA-PA6,770$1.3M0.35%
48ALLOGENE THERAPEUTICS INCALLO406,847$1.3M0.35%
49SKILLZ INCSKLZ247,008$1.3M0.34%
50AMGEN INCAMGN4,596$1.2M0.33%
51BLACKROCK FLOATING RATE INCBLK99,931$1.2M0.32%
52CHEVRON CORP NEWCVX7,067$1.2M0.32%
53NEXTERA ENERGY INCNEE-PW20,440$1.2M0.31%
54VANGUARD INDEX FDS9229087695,430$1.2M0.31%
55MERCK & CO INCMRK11,050$1.1M0.31%
56PURE STORAGE INC74624M10231,797$1.1M0.30%
57PFIZER INCPFE32,939$1.1M0.29%
58BANK AMERICA CORP06050510439,641$1.1M0.29%
59NVIDIA CORPORATIONNVDA2,398$1.0M0.28%
60NUVEEN FLOATING RATE INCOME67072T108124,489$1.0M0.27%
61UPSTART HLDGS INCUPST35,688$1.0M0.27%
62ISHARES TR4642875986,588$1.0M0.27%
63MCDONALDS CORPMCD3,644$960,0530.26%
64VISA INCV4,115$946,5050.25%
65DISNEY WALT CO25468710611,671$945,9550.25%
66SPDR S&P 500 ETF TRSPY2,183$933,2570.25%
67J P MORGAN EXCHANGE TRADED F46654Q20319,816$929,9510.25%
68INTEL CORPINTC25,243$897,3970.24%
69XCEL ENERGY INCXELLL15,661$896,1220.24%
70ISHARES TR4642877218,383$879,5440.24%
71ALPHABET INCGOOG6,540$862,2990.23%
72TESLA INCTSLA3,357$839,9890.23%
73YUM BRANDS INCYUM6,447$805,4990.22%
74OKTA INCOKTA9,609$783,2300.21%
75INTERNATIONAL BUSINESS MACHSINTR5,574$781,9820.21%
76COSTCO WHSL CORP NEW22160K1051,255$709,0250.19%
77ISHARES TR4642877622,509$677,6060.18%
78CISCO SYS INCCSCO12,582$676,4280.18%
79GINKGO BIOWORKS HOLDINGS INCDNABW367,000$664,2700.18%
80ADOBE INCADBE1,302$663,8900.18%
81UNION PAC CORPUNP3,203$652,2270.17%
82ISHARES TR4642877546,185$624,0050.17%
83HONEYWELL INTL INC4385161063,368$622,1450.17%
84WORKDAY INCWDAY2,861$614,6860.16%
85ISHARES TR4642878123,087$575,7560.15%
86UROGEN PHARMA LTDURGN38,500$539,3850.14%
87TAKEDA PHARMACEUTICAL CO LTDTKPHF34,817$538,6190.14%
88APPLOVIN CORPAPP13,173$526,3930.14%
89COMCAST CORP NEWCCZ11,554$512,2950.14%
90NETFLIX INCNFLX1,322$499,1870.13%
91ARK ETF TR00214Q10412,468$494,6110.13%
92UNITEDHEALTH GROUP INCUNH973$490,7750.13%
93AMERIPRISE FINL INC03076C1061,485$489,5800.13%
94TRAVELERS COMPANIES INCTRV2,997$489,4010.13%
95VERIZON COMMUNICATIONS INCVZ14,676$475,6450.13%
96TRANSDIGM GROUP INCTDG552$465,4080.12%
97AT&T INCT-PC30,936$464,6620.12%
98WW INTL INC98262P10141,500$459,4050.12%
99APPLIED MATLS INC0382221053,282$454,3930.12%
100RTX CORPORATIONRTX6,136$441,6400.12%
101INVESCO QQQ TRIVZ1,226$439,2390.12%
102COLGATE PALMOLIVE COCL6,136$436,3310.12%
103WELLS FARGO CO NEW94974610110,463$427,5180.11%
104ELI LILLY & COLLY749$402,3100.11%
105AUTOMATIC DATA PROCESSING INADP1,594$383,5310.10%
106ORACLE CORPORCL-PD3,320$351,6580.09%
107CORNING INCGLW11,343$345,6210.09%
108HUDSON PAC PPTYS INC44409710951,013$339,2360.09%
109WINNEBAGO INDS INC9746371005,550$329,9480.09%
110YUM CHINA HLDGS INCYUMC5,911$329,3510.09%
111DOW INCDOW6,351$327,4680.09%
112ALASKA AIR GROUP INCALK8,732$323,7830.09%
113THERMO FISHER SCIENTIFIC INCTMO639$323,4430.09%
114NIKE INCNKE3,240$309,8180.08%
115BRISTOL-MYERS SQUIBB COCELG-RI5,221$303,0270.08%
116GOLDMAN SACHS GROUP INCGSCE897$290,2840.08%
117COINBASE GLOBAL INCCOIN3,760$282,3010.08%
118MARATHON PETE CORPMARA1,786$270,2930.07%
119NATIONAL FUEL GAS CONFG5,109$265,2080.07%
120SHELL PLCRYDAF4,026$259,1860.07%
121ALIBABA GROUP HLDG LTDBBAAY2,893$250,9390.07%
122MONDELEZ INTL INC6092071053,615$250,8730.07%
123CONOCOPHILLIPSCOP2,084$249,6260.07%
1243M COMMM2,657$248,7740.07%
125MASTERCARD INCORPORATEDMA617$244,2760.07%
126GENERAL MLS INC3703341043,771$241,3230.06%
127ISHARES TR4642875561,950$238,4660.06%
128THE TRADE DESK INC88339J1053,000$234,4500.06%
129UBER TECHNOLOGIES INCUBER5,094$234,2730.06%
130HALOZYME THERAPEUTICS INCHALO6,000$229,2000.06%
131FORD MTR CO DEL34537086018,285$227,1020.06%
132KLA CORPKLAC486$222,9090.06%
133SALESFORCE INCCRM1,097$222,4500.06%
134SPDR SER TR78464A7631,896$218,0590.06%
135LAM RESEARCH CORPLRCX342$214,3550.06%
136PPG INDS INC6935061071,642$213,1320.06%
137ISHARES SILVER TRSLV10,291$209,3190.06%
138NORFOLK SOUTHN CORP6558441081,061$208,9430.06%
139DANAHER CORPORATION235851102833$206,6670.06%
140ISHARES TR4642878381,613$203,7540.05%
141ISHARES TR4642871502,155$202,9790.05%
142EQUINOX GOLD CORPEQX47,664$201,3330.05%
143ALAMOS GOLD INC NEWAGI16,357$185,3740.05%
144BARRICK GOLD CORP06790110810,891$158,4640.04%
145ABRDN GLOBAL PREMIER PPTYS F00302L10841,897$152,5050.04%
146GRUPO TELEVISA S A BGRPFF47,105$143,6700.04%
147SNAP INCSNAP14,737$131,3070.04%
148REDFIN CORP75737F10817,553$123,5730.03%
149RITHM CAPITAL CORPRITM-PF12,916$119,9920.03%
150NANO X IMAGING LTDNNOX16,000$104,9600.03%
151EVOLV TECHNOLOGIES HLDNGS INEVLVW20,466$99,4650.03%
152HAWAIIAN HOLDINGS INCHE15,315$96,9440.03%
153HANESBRANDS INC41034510221,472$85,0290.02%
154VIRGIN GALACTIC HOLDINGS INCSPCE45,090$81,1620.02%
155PELOTON INTERACTIVE INCPTON13,781$69,5940.02%
156KRONOS BIO INC50107A10451,968$67,5580.02%
157GOODRX HLDGS INCGDRX10,600$59,6780.02%
158FINANCE OF AMERICA COMPANFOA45,722$58,5240.02%
159ARIS MNG CORP04040Y10925,000$57,1460.02%
160QURATE RETAIL INC74915M10070,250$42,6140.01%
161ANNEXON INCANNX17,000$40,1200.01%
162APPLE INCAAPL16,000$39,5200.01%
163COHERUS BIOSCIENCES INCCHRS10,000$37,4000.01%
164CAPRICOR THERAPEUTICS INCCAPR10,894$37,2570.01%
165MFS GOVT MKTS INCOME TR55293910010,000$30,6000.01%
166ACASTI PHARMA INC00430K86510,000$27,8350.01%
167CSI COMPRESSCO LP12637A10318,518$25,5550.01%
168TELLURIAN INC NEW87968A10419,000$22,0400.01%
169CYBIN INCHELP30,000$15,9420.00%
170UPHEALTH INC91532B20040,000$15,3640.00%
171PROCESSA PHARMACEUTICALS INCPCSA52,500$13,1360.00%
172THE BEACHBODY COMPANY INC07346310125,000$7,3750.00%
173SPDR S&P 500 ETF TRSPY1,500$3,3000.00%
174GINKGO BIOWORKS HOLDINGS INCDNABW10,800$2,4300.00%