Filed: 2/8/2023ACC: 0001085146-23-000808
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $352.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$352.37M
Total AUM (reported)
28.26M
Total Shares
Allocation by class
COM$184.98M52.5%
COM SHS BEN IN$42.17M12.0%
EQUITY PREMIUM$18.25M5.2%
CL B NON VTG$17.05M4.8%
HENDRSN SHRT ETF$12.32M3.5%
CL A$12.10M3.4%
COM CL A$11.48M3.3%
Portfolio Concentration
Top 3$100.76M28.6%
4–10$87.13M24.7%
11–25$67.65M19.2%
Rest$96.83M27.5%
Top 3 weight
28.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 28.26M
Sole
Full voting authority
28.26M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
BLACKSTONE STRATEGIC CREDIT
SOLEShares3.99M
TypeSH
Market value$42.17M
11.97%
Sole
3.99M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares2.54M
TypeSH
Market value$38.44M
10.91%
Sole
2.54M
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.60M
TypeSH
Market value$20.15M
5.72%
Sole
2.60M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares334.97K
TypeSH
Market value$18.25M
5.18%
Sole
334.97K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares3.14M
TypeSH
Market value$17.05M
4.84%
Sole
3.14M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares259.88K
TypeSH
Market value$12.32M
3.50%
Sole
259.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares98.88K
TypeSH
Market value$10.91M
3.10%
Sole
98.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.83K
TypeSH
Market value$9.98M
2.83%
Sole
502.83K
Shared
0.00
None
0.00
FST TR NEW OPPORT MLP & ENE
SOLEShares1.64M
TypeSH
Market value$9.94M
2.82%
Sole
1.64M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.52M
TypeSH
Market value$8.68M
2.46%
Sole
1.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.07K
TypeSH
Market value$8.45M
2.40%
Sole
65.07K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares540.13K
TypeSH
Market value$6.15M
1.75%
Sole
540.13K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares436.78K
TypeSH
Market value$5.75M
1.63%
Sole
436.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares160.79K
TypeSH
Market value$5.56M
1.58%
Sole
160.79K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares866.67K
TypeSH
Market value$5.01M
1.42%
Sole
866.67K
Shared
0.00
None
0.00
FIRST TR ENERGY INCOME & GRO
SOLEShares330.85K
TypeSH
Market value$4.69M
1.33%
Sole
330.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.04K
TypeSH
Market value$4.16M
1.18%
Sole
23.04K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares57.81K
TypeSH
Market value$3.96M
1.12%
Sole
57.81K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.24K
TypeSH
Market value$3.78M
1.07%
Sole
44.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.75M
1.06%
Sole
8.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$3.62M
1.03%
Sole
15.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares44.80K
TypeSH
Market value$3.32M
0.94%
Sole
44.80K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares8.02K
TypeSH
Market value$3.22M
0.91%
Sole
8.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.18K
TypeSH
Market value$3.21M
0.91%
Sole
18.18K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares64.83K
TypeSH
Market value$3.01M
0.85%
Sole
64.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CREDITSOLE | COM SHS BEN IN | 3.99M | SH | $42.17M 11.97% | 3.99M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.54M | SH | $38.44M 10.91% | 2.54M | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.60M | SH | $20.15M 5.72% | 2.60M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 334.97K | SH | $18.25M 5.18% | 334.97K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 3.14M | SH | $17.05M 4.84% | 3.14M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 259.88K | SH | $12.32M 3.50% | 259.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 98.88K | SH | $10.91M 3.10% | 98.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 502.83K | SH | $9.98M 2.83% | 502.83K | 0.00 | 0.00 |
FST TR NEW OPPORT MLP & ENESOLE | COM | 1.64M | SH | $9.94M 2.82% | 1.64M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.52M | SH | $8.68M 2.46% | 1.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.07K | SH | $8.45M 2.40% | 65.07K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 540.13K | SH | $6.15M 1.75% | 540.13K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 436.78K | SH | $5.75M 1.63% | 436.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 160.79K | SH | $5.56M 1.58% | 160.79K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | *W EXP 03/15/202 | 866.67K | SH | $5.01M 1.42% | 866.67K | 0.00 | 0.00 |
FIRST TR ENERGY INCOME & GROSOLE | COM | 330.85K | SH | $4.69M 1.33% | 330.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.04K | SH | $4.16M 1.18% | 23.04K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 57.81K | SH | $3.96M 1.12% | 57.81K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.24K | SH | $3.78M 1.07% | 44.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.75M 1.06% | 8.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $3.62M 1.03% | 15.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 44.80K | SH | $3.32M 0.94% | 44.80K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 8.02K | SH | $3.22M 0.91% | 8.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.18K | SH | $3.21M 0.91% | 18.18K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 64.83K | SH | $3.01M 0.85% | 64.83K | 0.00 | 0.00 |
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