Coastal Bridge Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$545.9B
Holdings
146
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKNG1USDDRAFTKINGS INC | 2,369,148 | $145.3B | 26.62% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,224,866 | $71.2B | 13.05% | |
| 3 | BGBBLACKSTONE STRATEGIC CREDIT | 2,895,505 | $38.6B | 7.07% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 2,343,384 | $30.2B | 5.54% | |
| 5 | VNLAJANUS DETROIT STR TR | 601,072 | $30.2B | 5.53% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 1,804,377 | $27.0B | 4.94% | |
| 7 | IAUUSDISHARES GOLD TR | 984,326 | $16.0B | 2.93% | |
| 8 | ICLNISHARES TR | 531,344 | $12.9B | 2.37% | |
| 9 | ALLOALLOGENE THERAPEUTICS INC | 303,240 | $10.7B | 1.96% | |
| 10 | THTARGET HOSPITALITY CORP | 3,740,592 | $9.4B | 1.72% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 400,000 | $9.3B | 1.71% | |
| 12 | —FIRST TR ENERGY INCOME & GRO | 679,742 | $9.1B | 1.67% | |
| 13 | AAPLAPPLE INC | 56,494 | $6.9B | 1.26% | |
| 14 | NEANUVEEN SR INCOME FD | 1,096,555 | $6.2B | 1.13% | |
| 15 | XOMEXXON MOBIL CORP | 90,993 | $5.1B | 0.93% | |
| 16 | ARESARES MANAGEMENT CORPORATION | 72,783 | $4.1B | 0.75% | |
| 17 | BXBLACKSTONE GROUP INC | 52,790 | $3.9B | 0.72% | |
| 18 | —FST TR NEW OPPORT MLP & ENE | 691,719 | $3.7B | 0.68% | |
| 19 | KKRKKR & CO INC | 71,752 | $3.5B | 0.64% | |
| 20 | JPMJPMORGAN CHASE & CO | 22,575 | $3.4B | 0.63% | |
| 21 | —PIMCO DYNAMIC CR INCOME FD | 143,896 | $3.2B | 0.59% | |
| 22 | METAFACEBOOK INC | 10,589 | $3.1B | 0.57% | |
| 23 | PEPPEPSICO INC | 20,739 | $2.9B | 0.54% | |
| 24 | MSFTMICROSOFT CORP | 12,136 | $2.9B | 0.52% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.7B | 0.49% | |
| 26 | JNJJOHNSON & JOHNSON | 16,164 | $2.7B | 0.49% | |
| 27 | CGCARLYLE GROUP INC | 71,726 | $2.6B | 0.48% | |
| 28 | PANWPALO ALTO NETWORKS INC | 8,082 | $2.6B | 0.48% | |
| 29 | FDSFACTSET RESH SYS INC | 8,021 | $2.5B | 0.45% | |
| 30 | AMZNAMAZON COM INC | 792 | $2.5B | 0.45% | |
| 31 | XEVVXEATON VANCE LTD DURATION INC | 183,625 | $2.3B | 0.42% | |
| 32 | APOEURAPOLLO GLOBAL MGMT INC | 48,072 | $2.3B | 0.41% | |
| 33 | NBBNUVEEN TAXABLE MUNICPAL INM | 97,366 | $2.2B | 0.40% | |
| 34 | INTCINTEL CORP | 31,845 | $2.0B | 0.37% | |
| 35 | DISDISNEY WALT CO | 9,797 | $1.8B | 0.33% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,732 | $1.7B | 0.32% | |
| 37 | BABOEING CO | 6,610 | $1.7B | 0.31% | |
| 38 | BSLBLACKSTONE SENIOR FLOATNG RA | 105,059 | $1.6B | 0.30% | |
| 39 | HDHOME DEPOT INC | 5,266 | $1.6B | 0.29% | |
| 40 | SOSOUTHERN CO | 25,773 | $1.6B | 0.29% | |
| 41 | KOCOCA COLA CO | 30,071 | $1.6B | 0.29% | |
| 42 | GQ9SPDR GOLD TR | 9,784 | $1.6B | 0.29% | |
| 43 | PGPROCTER AND GAMBLE CO | 9,701 | $1.3B | 0.24% | |
| 44 | BGTBLACKROCK FLOATING RATE INCO | 103,643 | $1.3B | 0.24% | |
| 45 | GOOGLALPHABET INC | 625 | $1.3B | 0.24% | |
| 46 | BACBK OF AMERICA CORP | 32,061 | $1.2B | 0.23% | |
| 47 | OKTAOKTA INC | 5,492 | $1.2B | 0.22% | |
| 48 | ARKKARK ETF TR | 9,877 | $1.2B | 0.22% | |
| 49 | HASHASBRO INC | 12,231 | $1.2B | 0.22% | |
| 50 | PFEPFIZER INC | 30,944 | $1.1B | 0.21% | |
| 51 | IWDISHARES TR | 7,134 | $1.1B | 0.20% | |
| 52 | AXPAMERICAN EXPRESS CO | 7,480 | $1.1B | 0.19% | |
| 53 | XBISPDR SER TR | 7,579 | $1.0B | 0.19% | |
| 54 | RDFNREDFIN CORP | 15,162 | $1.0B | 0.19% | |
| 55 | WMTWALMART INC | 7,009 | $952.0M | 0.17% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,124 | $842.0M | 0.15% | |
| 57 | MRKMERCK & CO. INC | 10,819 | $834.0M | 0.15% | |
| 58 | IYWISHARES TR | 9,380 | $823.0M | 0.15% | |
| 59 | CLCOLGATE PALMOLIVE CO | 10,400 | $820.0M | 0.15% | |
| 60 | AMGNAMGEN INC | 3,271 | $814.0M | 0.15% | |
| 61 | THTARGET HOSPITALITY CORP | 4,199,999 | $753.0M | 0.14% | |
| 62 | WDAYWORKDAY INC | 2,941 | $731.0M | 0.13% | |
| 63 | URGNUROGEN PHARMA LTD | 37,000 | $721.0M | 0.13% | |
| 64 | UNPUNION PAC CORP | 3,215 | $709.0M | 0.13% | |
| 65 | IYJISHARES TR | 6,694 | $707.0M | 0.13% | |
| 66 | YUMYUM BRANDS INC | 6,441 | $697.0M | 0.13% | |
| 67 | PSTGPURE STORAGE INC | 31,797 | $685.0M | 0.13% | |
| 68 | GOOGALPHABET INC | 318 | $658.0M | 0.12% | |
| 69 | BYNDBEYOND MEAT INC | 5,000 | $651.0M | 0.12% | |
| 70 | TAT&T INC | 21,199 | $642.0M | 0.12% | |
| 71 | IYHISHARES TR | 2,509 | $633.0M | 0.12% | |
| 72 | HONHONEYWELL INTL INC | 2,889 | $627.0M | 0.11% | |
| 73 | HPPHUDSON PAC PPTYS INC | 22,854 | $620.0M | 0.11% | |
| 74 | WGOWINNEBAGO INDS INC | 7,794 | $598.0M | 0.11% | |
| 75 | MCDMCDONALDS CORP | 2,665 | $597.0M | 0.11% | |
| 76 | IYKISHARES TR | 3,246 | $575.0M | 0.11% | |
| 77 | ESEVERSOURCE ENERGY | 6,596 | $571.0M | 0.10% | |
| 78 | ARKGARK ETF TR | 6,297 | $559.0M | 0.10% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 1,146 | $545.0M | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 4,084 | $544.0M | 0.10% | |
| 81 | VTRSVIATRIS INC | 37,634 | $526.0M | 0.10% | |
| 82 | CVXCHEVRON CORP NEW | 4,759 | $499.0M | 0.09% | |
| 83 | HANHAWAIIAN HOLDINGS INC | 17,500 | $467.0M | 0.09% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 5,655 | $437.0M | 0.08% | |
| 85 | MMM3M CO | 2,253 | $434.0M | 0.08% | |
| 86 | CSCOCISCO SYS INC | 7,979 | $413.0M | 0.08% | |
| 87 | WFCWELLS FARGO CO NEW | 10,396 | $406.0M | 0.07% | |
| 88 | CABOCABLE ONE INC | 213 | $390.0M | 0.07% | |
| 89 | IRBTQIROBOT CORP | 3,049 | $373.0M | 0.07% | |
| 90 | CLDRCLOUDERA INC | 29,941 | $364.0M | 0.07% | |
| 91 | TYGTORTOISE ENERGY INFRA CORP | 14,653 | $358.0M | 0.07% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,447 | $351.0M | 0.06% | |
| 93 | YUMCYUM CHINA HLDGS INC | 5,915 | $350.0M | 0.06% | |
| 94 | CLRUSDCONTINENTAL RES INC | 13,470 | $348.0M | 0.06% | |
| 95 | A4SAMERIPRISE FINL INC | 1,456 | $338.0M | 0.06% | |
| 96 | CMACOMERICA INC | 4,632 | $332.0M | 0.06% | |
| 97 | T7DTRANSDIGM GROUP INC | 552 | $325.0M | 0.06% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 914 | $322.0M | 0.06% | |
| 99 | TSLATESLA INC | 480 | $321.0M | 0.06% | |
| 100 | CIIBLACKROCK ENHANCED CAP & INC | 16,432 | $317.0M | 0.06% |
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