Filed: 5/15/2024ACC: 0001085146-24-002538
📋 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 $434.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$434.46M
Total AUM (reported)
19.71M
Total Shares
Allocation by class
COM$178.45M41.1%
COM SHS BEN IN$46.85M10.8%
COM CL A$46.61M10.7%
CL B NON VTG$38.95M9.0%
EQUITY PREMIUM$29.72M6.8%
CL A VTG$15.50M3.6%
CL A$13.30M3.1%
Portfolio Concentration
Top 3$120.86M27.8%
4–10$114.99M26.5%
11–25$80.50M18.5%
Rest$118.11M27.2%
Top 3 weight
27.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Sole
Full voting authority
19.71M
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 CRED 20
SOLEShares3.94M
TypeSH
Market value$46.85M
10.78%
Sole
3.94M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares4.18M
TypeSH
Market value$38.95M
8.97%
Sole
4.18M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares771.96K
TypeSH
Market value$35.05M
8.07%
Sole
771.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares513.64K
TypeSH
Market value$29.72M
6.84%
Sole
513.64K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.81M
TypeSH
Market value$24.17M
5.56%
Sole
1.81M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.56M
TypeSH
Market value$15.50M
3.57%
Sole
1.56M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.26K
TypeSH
Market value$12.00M
2.76%
Sole
103.26K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares246.43K
TypeSH
Market value$11.95M
2.75%
Sole
246.43K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1M
TypeSH
Market value$10.87M
2.50%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.84K
TypeSH
Market value$10.78M
2.48%
Sole
62.84K
Shared
0.00
None
0.00
FST TR NEW OPPORT MLP & ENE
SOLEShares1.18M
TypeSH
Market value$9.06M
2.09%
Sole
1.18M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.16K
TypeSH
Market value$7.28M
1.68%
Sole
44.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.56K
TypeSH
Market value$6.97M
1.60%
Sole
16.56K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares50.40K
TypeSH
Market value$6.70M
1.54%
Sole
50.40K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares57.46K
TypeSH
Market value$5.78M
1.33%
Sole
57.46K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares129.01K
TypeSH
Market value$5.42M
1.25%
Sole
129.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.59K
TypeSH
Market value$5.00M
1.15%
Sole
17.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.76K
TypeSH
Market value$4.98M
1.15%
Sole
91.76K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares37.50K
TypeSH
Market value$4.93M
1.13%
Sole
37.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.67K
TypeSH
Market value$4.70M
1.08%
Sole
9.67K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.11K
TypeSH
Market value$4.29M
0.99%
Sole
38.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.02K
TypeSH
Market value$4.03M
0.93%
Sole
23.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.49K
TypeSH
Market value$3.88M
0.89%
Sole
21.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
0.88%
Sole
6.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.73K
TypeSH
Market value$3.69M
0.85%
Sole
10.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 3.94M | SH | $46.85M 10.78% | 3.94M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 4.18M | SH | $38.95M 8.97% | 4.18M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 771.96K | SH | $35.05M 8.07% | 771.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 513.64K | SH | $29.72M 6.84% | 513.64K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.81M | SH | $24.17M 5.56% | 1.81M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.56M | SH | $15.50M 3.57% | 1.56M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.26K | SH | $12.00M 2.76% | 103.26K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 246.43K | SH | $11.95M 2.75% | 246.43K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1M | SH | $10.87M 2.50% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.84K | SH | $10.78M 2.48% | 62.84K | 0.00 | 0.00 |
FST TR NEW OPPORT MLP & ENESOLE | COM | 1.18M | SH | $9.06M 2.09% | 1.18M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.16K | SH | $7.28M 1.68% | 44.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.56K | SH | $6.97M 1.60% | 16.56K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 50.40K | SH | $6.70M 1.54% | 50.40K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 57.46K | SH | $5.78M 1.33% | 57.46K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 129.01K | SH | $5.42M 1.25% | 129.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.59K | SH | $5.00M 1.15% | 17.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 91.76K | SH | $4.98M 1.15% | 91.76K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 37.50K | SH | $4.93M 1.13% | 37.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.67K | SH | $4.70M 1.08% | 9.67K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.11K | SH | $4.29M 0.99% | 38.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.02K | SH | $4.03M 0.93% | 23.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.49K | SH | $3.88M 0.89% | 21.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 0.88% | 6.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.73K | SH | $3.69M 0.85% | 10.73K | 0.00 | 0.00 |
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