Filed: 5/8/2025ACC: 0001085146-25-002829
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $391.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$391.68M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$149.11M38.1%
COM SHS BEN IN$38.67M9.9%
CL B NON VTG$32.31M8.2%
EQUITY PREMIUM$29.75M7.6%
COM CL A$17.44M4.5%
FT ENERGY INCOME$17.01M4.3%
CL A VTG$13.90M3.5%
Portfolio Concentration
Top 3$100.73M25.7%
4–10$89.24M22.8%
11–25$83.37M21.3%
Rest$118.33M30.2%
Top 3 weight
25.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
BLACKSTONE STRATEGIC CRED 20
SOLEShares3.20M
TypeSH
Market value$38.67M
9.87%
Sole
3.20M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares4.08M
TypeSH
Market value$32.31M
8.25%
Sole
4.08M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares520.70K
TypeSH
Market value$29.75M
7.60%
Sole
520.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.57K
TypeSH
Market value$17.23M
4.40%
Sole
77.57K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares838.17K
TypeSH
Market value$17.01M
4.34%
Sole
838.17K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.57M
TypeSH
Market value$13.90M
3.55%
Sole
1.57M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107.42K
TypeSH
Market value$12.78M
3.26%
Sole
107.42K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.24M
TypeSH
Market value$10.66M
2.72%
Sole
1.24M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares191.59K
TypeSH
Market value$9.42M
2.40%
Sole
191.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares159.53K
TypeSH
Market value$8.26M
2.11%
Sole
159.53K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares124.79K
TypeSH
Market value$7.36M
1.88%
Sole
124.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$6.80M
1.74%
Sole
18.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.35K
TypeSH
Market value$6.51M
1.66%
Sole
17.35K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares43.80K
TypeSH
Market value$6.42M
1.64%
Sole
43.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.57K
TypeSH
Market value$5.90M
1.51%
Sole
34.57K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares50.02K
TypeSH
Market value$5.78M
1.48%
Sole
50.02K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares172.88K
TypeSH
Market value$5.74M
1.47%
Sole
172.88K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.12K
TypeSH
Market value$5.27M
1.35%
Sole
44.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.86K
TypeSH
Market value$5.24M
1.34%
Sole
9.86K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.70K
TypeSH
Market value$5.13M
1.31%
Sole
36.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares36.30K
TypeSH
Market value$4.97M
1.27%
Sole
36.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.29K
TypeSH
Market value$4.81M
1.23%
Sole
25.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
1.22%
Sole
6.00
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares559.85K
TypeSH
Market value$4.74M
1.21%
Sole
559.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.78K
TypeSH
Market value$3.91M
1.00%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 3.20M | SH | $38.67M 9.87% | 3.20M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 4.08M | SH | $32.31M 8.25% | 4.08M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 520.70K | SH | $29.75M 7.60% | 520.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.57K | SH | $17.23M 4.40% | 77.57K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 838.17K | SH | $17.01M 4.34% | 838.17K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.57M | SH | $13.90M 3.55% | 1.57M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.42K | SH | $12.78M 3.26% | 107.42K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.24M | SH | $10.66M 2.72% | 1.24M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 191.59K | SH | $9.42M 2.40% | 191.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 159.53K | SH | $8.26M 2.11% | 159.53K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 124.79K | SH | $7.36M 1.88% | 124.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.34K | SH | $6.80M 1.74% | 18.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.35K | SH | $6.51M 1.66% | 17.35K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 43.80K | SH | $6.42M 1.64% | 43.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 34.57K | SH | $5.90M 1.51% | 34.57K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 50.02K | SH | $5.78M 1.48% | 50.02K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 172.88K | SH | $5.74M 1.47% | 172.88K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.12K | SH | $5.27M 1.35% | 44.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.86K | SH | $5.24M 1.34% | 9.86K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.70K | SH | $5.13M 1.31% | 36.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 36.30K | SH | $4.97M 1.27% | 36.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.29K | SH | $4.81M 1.23% | 25.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 1.22% | 6.00 | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 559.85K | SH | $4.74M 1.21% | 559.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.78K | SH | $3.91M 1.00% | 6.78K | 0.00 | 0.00 |
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