Filed: 11/15/2022ACC: 0001085146-22-004142
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $371.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$371.8K
Total AUM (reported)
29.07M
Total Shares
Allocation by class
COM$176.9K47.6%
COM SHS BEN IN$41.1K11.1%
CL B NON VTG$21.2K5.7%
*W EXP 03/15/202$16.3K4.4%
COM CL A$14.9K4.0%
HENDRSN SHRT ETF$13.4K3.6%
CL A$12.6K3.4%
Portfolio Concentration
Top 3$97.3K26.2%
4–10$94.1K25.3%
11–25$78.9K21.2%
Rest$101.5K27.3%
Top 3 weight
26.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 29.07M
Sole
Full voting authority
29.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
BLACKSTONE STRATEGIC CREDIT
SOLEShares3.87M
TypeSH
Market value$41.1K
11.07%
Sole
3.87M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares2.68M
TypeSH
Market value$33.8K
9.09%
Sole
2.68M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.61M
TypeSH
Market value$22.3K
6.01%
Sole
2.61M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares3.05M
TypeSH
Market value$21.2K
5.70%
Sole
3.05M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares4.20M
TypeSH
Market value$16.3K
4.38%
Sole
4.20M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares275.39K
TypeSH
Market value$13.4K
3.59%
Sole
275.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares241.04K
TypeSH
Market value$12.3K
3.32%
Sole
241.04K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.52M
TypeSH
Market value$11.3K
3.03%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.43K
TypeSH
Market value$10.8K
2.90%
Sole
565.43K
Shared
0.00
None
0.00
FST TR NEW OPPORT MLP & ENE
SOLEShares1.61M
TypeSH
Market value$8.8K
2.37%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.23K
TypeSH
Market value$8.7K
2.35%
Sole
63.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares98.39K
TypeSH
Market value$8.6K
2.31%
Sole
98.39K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares540.39K
TypeSH
Market value$8.2K
2.20%
Sole
540.39K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares152.55K
TypeSH
Market value$7.3K
1.97%
Sole
152.55K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares181.24K
TypeSH
Market value$5.7K
1.54%
Sole
181.24K
Shared
0.00
None
0.00
FIRST TR ENERGY INCOME & GRO
SOLEShares351.48K
TypeSH
Market value$5.2K
1.40%
Sole
351.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$4.9K
1.31%
Sole
48.67K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.24K
TypeSH
Market value$4.6K
1.25%
Sole
44.24K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares399.43K
TypeSH
Market value$4.3K
1.16%
Sole
399.43K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares46.16K
TypeSH
Market value$3.9K
1.04%
Sole
46.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.92K
TypeSH
Market value$3.7K
1.01%
Sole
22.92K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares60.38K
TypeSH
Market value$3.7K
1.01%
Sole
60.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.55K
TypeSH
Market value$3.4K
0.91%
Sole
14.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.19K
TypeSH
Market value$3.3K
0.89%
Sole
20.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares400.50K
TypeSH
Market value$3.3K
0.88%
Sole
400.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CREDITSOLE | COM SHS BEN IN | 3.87M | SH | $41.1K 11.07% | 3.87M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.68M | SH | $33.8K 9.09% | 2.68M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.61M | SH | $22.3K 6.01% | 2.61M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 3.05M | SH | $21.2K 5.70% | 3.05M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | *W EXP 03/15/202 | 4.20M | SH | $16.3K 4.38% | 4.20M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 275.39K | SH | $13.4K 3.59% | 275.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 241.04K | SH | $12.3K 3.32% | 241.04K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.52M | SH | $11.3K 3.03% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 565.43K | SH | $10.8K 2.90% | 565.43K | 0.00 | 0.00 |
FST TR NEW OPPORT MLP & ENESOLE | COM | 1.61M | SH | $8.8K 2.37% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.23K | SH | $8.7K 2.35% | 63.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 98.39K | SH | $8.6K 2.31% | 98.39K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 540.39K | SH | $8.2K 2.20% | 540.39K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 152.55K | SH | $7.3K 1.97% | 152.55K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 181.24K | SH | $5.7K 1.54% | 181.24K | 0.00 | 0.00 |
FIRST TR ENERGY INCOME & GROSOLE | COM | 351.48K | SH | $5.2K 1.40% | 351.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.67K | SH | $4.9K 1.31% | 48.67K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.24K | SH | $4.6K 1.25% | 44.24K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 399.43K | SH | $4.3K 1.16% | 399.43K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 46.16K | SH | $3.9K 1.04% | 46.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.92K | SH | $3.7K 1.01% | 22.92K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 60.38K | SH | $3.7K 1.01% | 60.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.55K | SH | $3.4K 0.91% | 14.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.19K | SH | $3.3K 0.89% | 20.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 400.50K | SH | $3.3K 0.88% | 400.50K | 0.00 | 0.00 |
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