Filed: 2/15/2024ACC: 0001085146-24-001518
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $390.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$390.30M
Total AUM (reported)
20.04M
Total Shares
Allocation by class
COM$174.44M44.7%
COM SHS BEN IN$45.42M11.6%
CL B NON VTG$42.05M10.8%
EQUITY PREMIUM$26.05M6.7%
CL A VTG$16.43M4.2%
COM CL A$14.48M3.7%
HENDRSN SHRT ETF$12.04M3.1%
Portfolio Concentration
Top 3$113.52M29.1%
4–10$94.19M24.1%
11–25$72.58M18.6%
Rest$110.00M28.2%
Top 3 weight
29.1%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 20.04M
Sole
Full voting authority
20.04M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
BLACKSTONE STRATEGIC CRED 20
SOLEShares4.01M
TypeSH
Market value$45.42M
11.64%
Sole
4.01M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares4.13M
TypeSH
Market value$42.05M
10.77%
Sole
4.13M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares473.77K
TypeSH
Market value$26.05M
6.67%
Sole
473.77K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.89M
TypeSH
Market value$21.34M
5.47%
Sole
1.89M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.51M
TypeSH
Market value$16.43M
4.21%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.63K
TypeSH
Market value$12.83M
3.29%
Sole
82.63K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares249.13K
TypeSH
Market value$12.04M
3.08%
Sole
249.13K
Shared
0.00
None
0.00
FST TR NEW OPPORT MLP & ENE
SOLEShares1.68M
TypeSH
Market value$11.58M
2.97%
Sole
1.68M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.42K
TypeSH
Market value$10.24M
2.62%
Sole
102.42K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1M
TypeSH
Market value$9.73M
2.49%
Sole
1M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares448.53K
TypeSH
Market value$6.77M
1.74%
Sole
448.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.29K
TypeSH
Market value$6.50M
1.67%
Sole
17.29K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares50.61K
TypeSH
Market value$6.02M
1.54%
Sole
50.61K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.16K
TypeSH
Market value$6.01M
1.54%
Sole
44.16K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares40.94K
TypeSH
Market value$5.36M
1.37%
Sole
40.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.59K
TypeSH
Market value$5.19M
1.33%
Sole
17.59K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares129.34K
TypeSH
Market value$5.05M
1.29%
Sole
129.34K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares140.22K
TypeSH
Market value$4.94M
1.27%
Sole
140.22K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares57.69K
TypeSH
Market value$4.78M
1.22%
Sole
57.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.98K
TypeSH
Market value$3.90M
1.00%
Sole
22.98K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares8.03K
TypeSH
Market value$3.83M
0.98%
Sole
8.03K
Shared
0.00
None
0.00
FIRST TR ENERGY INCOME & GRO
SOLEShares251.71K
TypeSH
Market value$3.64M
0.93%
Sole
251.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.84K
TypeSH
Market value$3.59M
0.92%
Sole
230.84K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.26K
TypeSH
Market value$3.56M
0.91%
Sole
38.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.67K
TypeSH
Market value$3.42M
0.88%
Sole
9.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 4.01M | SH | $45.42M 11.64% | 4.01M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 4.13M | SH | $42.05M 10.77% | 4.13M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 473.77K | SH | $26.05M 6.67% | 473.77K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.89M | SH | $21.34M 5.47% | 1.89M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.51M | SH | $16.43M 4.21% | 1.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.63K | SH | $12.83M 3.29% | 82.63K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 249.13K | SH | $12.04M 3.08% | 249.13K | 0.00 | 0.00 |
FST TR NEW OPPORT MLP & ENESOLE | COM | 1.68M | SH | $11.58M 2.97% | 1.68M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.42K | SH | $10.24M 2.62% | 102.42K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1M | SH | $9.73M 2.49% | 1M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 448.53K | SH | $6.77M 1.74% | 448.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.29K | SH | $6.50M 1.67% | 17.29K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 50.61K | SH | $6.02M 1.54% | 50.61K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.16K | SH | $6.01M 1.54% | 44.16K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 40.94K | SH | $5.36M 1.37% | 40.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.59K | SH | $5.19M 1.33% | 17.59K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 129.34K | SH | $5.05M 1.29% | 129.34K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 140.22K | SH | $4.94M 1.27% | 140.22K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 57.69K | SH | $4.78M 1.22% | 57.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.98K | SH | $3.90M 1.00% | 22.98K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 8.03K | SH | $3.83M 0.98% | 8.03K | 0.00 | 0.00 |
FIRST TR ENERGY INCOME & GROSOLE | COM | 251.71K | SH | $3.64M 0.93% | 251.71K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 230.84K | SH | $3.59M 0.92% | 230.84K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.26K | SH | $3.56M 0.91% | 38.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.67K | SH | $3.42M 0.88% | 9.67K | 0.00 | 0.00 |
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