Filed: 11/14/2024ACC: 0001085146-24-005732
📋 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 $403.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$403.50M
Total AUM (reported)
16.49M
Total Shares
Allocation by class
COM$148.35M36.8%
COM SHS BEN IN$44.64M11.1%
EQUITY PREMIUM$31.15M7.7%
COM CL A$30.94M7.7%
CL B NON VTG$29.26M7.3%
CL A$14.02M3.5%
FT ENERGY INCOME$13.29M3.3%
Portfolio Concentration
Top 3$105.05M26.0%
4–10$92.94M23.0%
11–25$87.73M21.7%
Rest$117.78M29.2%
Top 3 weight
26.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 16.49M
Sole
Full voting authority
16.49M
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
SOLEShares3.62M
TypeSH
Market value$44.64M
11.06%
Sole
3.62M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares523.42K
TypeSH
Market value$31.15M
7.72%
Sole
523.42K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares4.23M
TypeSH
Market value$29.26M
7.25%
Sole
4.23M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares522.96K
TypeSH
Market value$20.50M
5.08%
Sole
522.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.45K
TypeSH
Market value$14.32M
3.55%
Sole
61.45K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares686.74K
TypeSH
Market value$13.29M
3.29%
Sole
686.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.39K
TypeSH
Market value$12.35M
3.06%
Sole
105.39K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.56M
TypeSH
Market value$12.20M
3.02%
Sole
1.56M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares238.63K
TypeSH
Market value$11.70M
2.90%
Sole
238.63K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.35M
TypeSH
Market value$8.57M
2.12%
Sole
1.35M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.70K
TypeSH
Market value$8.44M
2.09%
Sole
153.70K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares49.50K
TypeSH
Market value$7.71M
1.91%
Sole
49.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.20K
TypeSH
Market value$7.40M
1.83%
Sole
17.20K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares53.24K
TypeSH
Market value$6.95M
1.72%
Sole
53.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$6.51M
1.61%
Sole
16.97K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares124.35K
TypeSH
Market value$6.18M
1.53%
Sole
124.35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.55K
TypeSH
Market value$6.00M
1.49%
Sole
17.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.02K
TypeSH
Market value$5.74M
1.42%
Sole
10.02K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares37.44K
TypeSH
Market value$5.73M
1.42%
Sole
37.44K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.16K
TypeSH
Market value$5.60M
1.39%
Sole
44.16K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares37.05K
TypeSH
Market value$4.63M
1.15%
Sole
37.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.59K
TypeSH
Market value$4.36M
1.08%
Sole
7.59K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares478.02K
TypeSH
Market value$4.22M
1.04%
Sole
478.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.15M
1.03%
Sole
6.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.06K
TypeSH
Market value$4.11M
1.02%
Sole
22.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 3.62M | SH | $44.64M 11.06% | 3.62M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 523.42K | SH | $31.15M 7.72% | 523.42K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 4.23M | SH | $29.26M 7.25% | 4.23M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 522.96K | SH | $20.50M 5.08% | 522.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.45K | SH | $14.32M 3.55% | 61.45K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 686.74K | SH | $13.29M 3.29% | 686.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.39K | SH | $12.35M 3.06% | 105.39K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.56M | SH | $12.20M 3.02% | 1.56M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 238.63K | SH | $11.70M 2.90% | 238.63K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.35M | SH | $8.57M 2.12% | 1.35M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 153.70K | SH | $8.44M 2.09% | 153.70K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 49.50K | SH | $7.71M 1.91% | 49.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.20K | SH | $7.40M 1.83% | 17.20K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 53.24K | SH | $6.95M 1.72% | 53.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.97K | SH | $6.51M 1.61% | 16.97K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 124.35K | SH | $6.18M 1.53% | 124.35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.55K | SH | $6.00M 1.49% | 17.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.02K | SH | $5.74M 1.42% | 10.02K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 37.44K | SH | $5.73M 1.42% | 37.44K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.16K | SH | $5.60M 1.39% | 44.16K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 37.05K | SH | $4.63M 1.15% | 37.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.59K | SH | $4.36M 1.08% | 7.59K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 478.02K | SH | $4.22M 1.04% | 478.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.15M 1.03% | 6.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.06K | SH | $4.11M 1.02% | 22.06K | 0.00 | 0.00 |
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