Filed: 8/14/2023ACC: 0001085146-23-003450
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $391.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$391.90M
Total AUM (reported)
23.34M
Total Shares
Allocation by class
COM$184.93M47.2%
COM SHS BEN IN$43.63M11.1%
CL B NON VTG$32.43M8.3%
EQUITY PREMIUM$24.79M6.3%
COM CL A$18.03M4.6%
CL A VTG$16.83M4.3%
CL A$14.45M3.7%
Portfolio Concentration
Top 3$107.37M27.4%
4–10$110.33M28.2%
11–25$77.85M19.9%
Rest$96.34M24.6%
Top 3 weight
27.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 23.34M
Sole
Full voting authority
23.34M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
BLACKSTONE STRATEGIC CRED 20
SOLEShares4.10M
TypeSH
Market value$43.63M
11.13%
Sole
4.10M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares3.12M
TypeSH
Market value$32.43M
8.27%
Sole
3.12M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares2.38M
TypeSH
Market value$31.32M
7.99%
Sole
2.38M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares454.11K
TypeSH
Market value$24.79M
6.33%
Sole
454.11K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.61M
TypeSH
Market value$24.46M
6.24%
Sole
2.61M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.52M
TypeSH
Market value$16.83M
4.29%
Sole
1.52M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares254.99K
TypeSH
Market value$12.18M
3.11%
Sole
254.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares99.63K
TypeSH
Market value$10.92M
2.79%
Sole
99.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.87K
TypeSH
Market value$10.70M
2.73%
Sole
64.87K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares540.13K
TypeSH
Market value$10.46M
2.67%
Sole
540.13K
Shared
0.00
None
0.00
FST TR NEW OPPORT MLP & ENE
SOLEShares1.66M
TypeSH
Market value$9.92M
2.53%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.20K
TypeSH
Market value$9.32M
2.38%
Sole
471.20K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares600.47K
TypeSH
Market value$8.14M
2.08%
Sole
600.47K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.24K
TypeSH
Market value$5.50M
1.40%
Sole
44.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares144.47K
TypeSH
Market value$5.40M
1.38%
Sole
144.47K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares56.80K
TypeSH
Market value$4.74M
1.21%
Sole
56.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$4.63M
1.18%
Sole
16.06K
Shared
0.00
None
0.00
FIRST TR ENERGY INCOME & GRO
SOLEShares332.43K
TypeSH
Market value$4.31M
1.10%
Sole
332.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.71K
TypeSH
Market value$4.14M
1.06%
Sole
22.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.22K
TypeSH
Market value$4.04M
1.03%
Sole
20.22K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares44.36K
TypeSH
Market value$3.90M
0.99%
Sole
44.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.72M
0.95%
Sole
8.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares400.60K
TypeSH
Market value$3.39M
0.86%
Sole
400.60K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares64.02K
TypeSH
Market value$3.36M
0.86%
Sole
64.02K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares8.02K
TypeSH
Market value$3.33M
0.85%
Sole
8.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 4.10M | SH | $43.63M 11.13% | 4.10M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 3.12M | SH | $32.43M 8.27% | 3.12M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.38M | SH | $31.32M 7.99% | 2.38M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 454.11K | SH | $24.79M 6.33% | 454.11K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.61M | SH | $24.46M 6.24% | 2.61M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.52M | SH | $16.83M 4.29% | 1.52M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 254.99K | SH | $12.18M 3.11% | 254.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 99.63K | SH | $10.92M 2.79% | 99.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.87K | SH | $10.70M 2.73% | 64.87K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 540.13K | SH | $10.46M 2.67% | 540.13K | 0.00 | 0.00 |
FST TR NEW OPPORT MLP & ENESOLE | COM | 1.66M | SH | $9.92M 2.53% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 471.20K | SH | $9.32M 2.38% | 471.20K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 600.47K | SH | $8.14M 2.08% | 600.47K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.24K | SH | $5.50M 1.40% | 44.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 144.47K | SH | $5.40M 1.38% | 144.47K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 56.80K | SH | $4.74M 1.21% | 56.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $4.63M 1.18% | 16.06K | 0.00 | 0.00 |
FIRST TR ENERGY INCOME & GROSOLE | COM | 332.43K | SH | $4.31M 1.10% | 332.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.71K | SH | $4.14M 1.06% | 22.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.22K | SH | $4.04M 1.03% | 20.22K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 44.36K | SH | $3.90M 0.99% | 44.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.72M 0.95% | 8.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 400.60K | SH | $3.39M 0.86% | 400.60K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 64.02K | SH | $3.36M 0.86% | 64.02K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 8.02K | SH | $3.33M 0.85% | 8.02K | 0.00 | 0.00 |
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