Filed: 8/16/2024ACC: 0001085146-24-004037
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $402.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$402.53M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
COM$154.80M38.5%
COM SHS BEN IN$45.41M11.3%
CL B NON VTG$32.07M8.0%
COM CL A$31.18M7.7%
EQUITY PREMIUM$29.20M7.3%
CL A VTG$14.67M3.6%
CL A$13.01M3.2%
Portfolio Concentration
Top 3$106.67M26.5%
4–10$100.44M25.0%
11–25$82.39M20.5%
Rest$113.03M28.1%
Top 3 weight
26.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
BLACKSTONE STRATEGIC CRED 20
SOLEShares3.82M
TypeSH
Market value$45.41M
11.28%
Sole
3.82M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares3.74M
TypeSH
Market value$32.07M
7.97%
Sole
3.74M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares515.14K
TypeSH
Market value$29.20M
7.25%
Sole
515.14K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares522.96K
TypeSH
Market value$19.96M
4.96%
Sole
522.96K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2M
TypeSH
Market value$16.75M
4.16%
Sole
2M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.56M
TypeSH
Market value$14.67M
3.65%
Sole
1.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.41K
TypeSH
Market value$13.14M
3.27%
Sole
62.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares663.49K
TypeSH
Market value$12.33M
3.06%
Sole
663.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.04K
TypeSH
Market value$11.98M
2.98%
Sole
104.04K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares239.04K
TypeSH
Market value$11.60M
2.88%
Sole
239.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.02K
TypeSH
Market value$7.61M
1.89%
Sole
17.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.45K
TypeSH
Market value$7.07M
1.76%
Sole
127.45K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares50.27K
TypeSH
Market value$6.70M
1.66%
Sole
50.27K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.16K
TypeSH
Market value$6.70M
1.66%
Sole
44.16K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares723.19K
TypeSH
Market value$6.30M
1.56%
Sole
723.19K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares57.30K
TypeSH
Market value$6.03M
1.50%
Sole
57.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.51K
TypeSH
Market value$5.94M
1.47%
Sole
17.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares127.94K
TypeSH
Market value$5.62M
1.40%
Sole
127.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.88K
TypeSH
Market value$4.98M
1.24%
Sole
9.88K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares37.50K
TypeSH
Market value$4.64M
1.15%
Sole
37.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.11K
TypeSH
Market value$4.50M
1.12%
Sole
38.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.44K
TypeSH
Market value$4.34M
1.08%
Sole
22.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.02K
TypeSH
Market value$4.12M
1.02%
Sole
11.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.37K
TypeSH
Market value$4.01M
1.00%
Sole
7.37K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares442.45K
TypeSH
Market value$3.83M
0.95%
Sole
442.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 3.82M | SH | $45.41M 11.28% | 3.82M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 3.74M | SH | $32.07M 7.97% | 3.74M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 515.14K | SH | $29.20M 7.25% | 515.14K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 522.96K | SH | $19.96M 4.96% | 522.96K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2M | SH | $16.75M 4.16% | 2M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.56M | SH | $14.67M 3.65% | 1.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.41K | SH | $13.14M 3.27% | 62.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 663.49K | SH | $12.33M 3.06% | 663.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.04K | SH | $11.98M 2.98% | 104.04K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 239.04K | SH | $11.60M 2.88% | 239.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.02K | SH | $7.61M 1.89% | 17.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 127.45K | SH | $7.07M 1.76% | 127.45K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 50.27K | SH | $6.70M 1.66% | 50.27K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.16K | SH | $6.70M 1.66% | 44.16K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 723.19K | SH | $6.30M 1.56% | 723.19K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 57.30K | SH | $6.03M 1.50% | 57.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.51K | SH | $5.94M 1.47% | 17.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.94K | SH | $5.62M 1.40% | 127.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.88K | SH | $4.98M 1.24% | 9.88K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 37.50K | SH | $4.64M 1.15% | 37.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.11K | SH | $4.50M 1.12% | 38.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.44K | SH | $4.34M 1.08% | 22.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.02K | SH | $4.12M 1.02% | 11.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.37K | SH | $4.01M 1.00% | 7.37K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 442.45K | SH | $3.83M 0.95% | 442.45K | 0.00 | 0.00 |
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