Filed: 11/14/2023ACC: 0001085146-23-004415
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $372.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$372.94M
Total AUM (reported)
20.62M
Total Shares
Allocation by class
COM$171.51M46.0%
COM SHS BEN IN$42.09M11.3%
CL B NON VTG$32.92M8.8%
COM CL A$25.57M6.9%
EQUITY PREMIUM$23.24M6.2%
CL A VTG$12.76M3.4%
CL A$11.77M3.2%
Portfolio Concentration
Top 3$98.24M26.3%
4–10$100.19M26.9%
11–25$76.86M20.6%
Rest$97.65M26.2%
Top 3 weight
26.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 20.62M
Sole
Full voting authority
20.62M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
BLACKSTONE STRATEGIC CRED 20
SOLEShares3.83M
TypeSH
Market value$42.09M
11.29%
Sole
3.83M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares4.18M
TypeSH
Market value$32.92M
8.83%
Sole
4.18M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares433.95K
TypeSH
Market value$23.24M
6.23%
Sole
433.95K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.90M
TypeSH
Market value$20.78M
5.57%
Sole
1.90M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares540.13K
TypeSH
Market value$15.90M
4.26%
Sole
540.13K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1M
TypeSH
Market value$15.88M
4.26%
Sole
1M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.50M
TypeSH
Market value$12.76M
3.42%
Sole
1.50M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.54K
TypeSH
Market value$11.94M
3.20%
Sole
101.54K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares241.82K
TypeSH
Market value$11.60M
3.11%
Sole
241.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.97K
TypeSH
Market value$11.33M
3.04%
Sole
81.97K
Shared
0.00
None
0.00
FST TR NEW OPPORT MLP & ENE
SOLEShares1.72M
TypeSH
Market value$10.79M
2.89%
Sole
1.72M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares572.30K
TypeSH
Market value$8.40M
2.25%
Sole
572.30K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares43.82K
TypeSH
Market value$6.01M
1.61%
Sole
43.82K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares54.17K
TypeSH
Market value$5.57M
1.49%
Sole
54.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$5.30M
1.42%
Sole
16.80K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares144.47K
TypeSH
Market value$5.05M
1.36%
Sole
144.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.28K
TypeSH
Market value$4.62M
1.24%
Sole
316.28K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares42.55K
TypeSH
Market value$4.56M
1.22%
Sole
42.55K
Shared
0.00
None
0.00
FIRST TR ENERGY INCOME & GRO
SOLEShares319.92K
TypeSH
Market value$4.21M
1.13%
Sole
319.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.64K
TypeSH
Market value$4.13M
1.11%
Sole
17.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.95K
TypeSH
Market value$3.89M
1.04%
Sole
22.95K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares59.96K
TypeSH
Market value$3.69M
0.99%
Sole
59.96K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares39.79K
TypeSH
Market value$3.57M
0.96%
Sole
39.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.80K
TypeSH
Market value$3.54M
0.95%
Sole
11.80K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares8.02K
TypeSH
Market value$3.51M
0.94%
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 | 3.83M | SH | $42.09M 11.29% | 3.83M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 4.18M | SH | $32.92M 8.83% | 4.18M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 433.95K | SH | $23.24M 6.23% | 433.95K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.90M | SH | $20.78M 5.57% | 1.90M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 540.13K | SH | $15.90M 4.26% | 540.13K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1M | SH | $15.88M 4.26% | 1M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.50M | SH | $12.76M 3.42% | 1.50M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.54K | SH | $11.94M 3.20% | 101.54K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 241.82K | SH | $11.60M 3.11% | 241.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.97K | SH | $11.33M 3.04% | 81.97K | 0.00 | 0.00 |
FST TR NEW OPPORT MLP & ENESOLE | COM | 1.72M | SH | $10.79M 2.89% | 1.72M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 572.30K | SH | $8.40M 2.25% | 572.30K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 43.82K | SH | $6.01M 1.61% | 43.82K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 54.17K | SH | $5.57M 1.49% | 54.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $5.30M 1.42% | 16.80K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 144.47K | SH | $5.05M 1.36% | 144.47K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 316.28K | SH | $4.62M 1.24% | 316.28K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 42.55K | SH | $4.56M 1.22% | 42.55K | 0.00 | 0.00 |
FIRST TR ENERGY INCOME & GROSOLE | COM | 319.92K | SH | $4.21M 1.13% | 319.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.64K | SH | $4.13M 1.11% | 17.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.95K | SH | $3.89M 1.04% | 22.95K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 59.96K | SH | $3.69M 0.99% | 59.96K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 39.79K | SH | $3.57M 0.96% | 39.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.80K | SH | $3.54M 0.95% | 11.80K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 8.02K | SH | $3.51M 0.94% | 8.02K | 0.00 | 0.00 |
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