Coastal Bridge Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$434.4B
Holdings
174
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CREDIT | 3,435,100 | $44.8B | 10.32% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 2,657,038 | $39.9B | 9.19% | |
| 3 | LZLEGALZOOM COM INC | 2,702,111 | $38.2B | 8.79% | |
| 4 | LGFEURLIONS GATE ENTMNT CORP | 1,467,567 | $23.8B | 5.49% | |
| 5 | SSENTINELONE INC | 497,301 | $19.3B | 4.43% | |
| 6 | THTARGET HOSPITALITY CORP | 2,841,692 | $17.1B | 3.92% | |
| 7 | VNLAJANUS DETROIT STR TR | 335,852 | $16.5B | 3.79% | |
| 8 | ICLNISHARES TR | 628,384 | $13.5B | 3.11% | |
| 9 | IAU*ISHARES GOLD TR | 359,558 | $13.2B | 3.05% | |
| 10 | AAPLAPPLE INC | 60,304 | $10.5B | 2.42% | |
| 11 | DKNG1USDDRAFTKINGS INC | 540,135 | $10.5B | 2.42% | |
| 12 | XOMEXXON MOBIL CORP | 96,789 | $8.0B | 1.84% | |
| 13 | ABNBAIRBNB INC | 45,458 | $7.8B | 1.80% | |
| 14 | SKLZSKILLZ INC | 2,555,171 | $7.7B | 1.76% | |
| 15 | —FST TR NEW OPPORT MLP & ENE | 1,113,664 | $7.0B | 1.62% | |
| 16 | BXBLACKSTONE INC | 49,796 | $6.3B | 1.45% | |
| 17 | —FIRST TR ENERGY INCOME & GRO | 355,008 | $5.8B | 1.33% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 400,500 | $5.5B | 1.27% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 64,925 | $5.3B | 1.21% | |
| 20 | AMZNAMAZON COM INC | 1,464 | $4.8B | 1.10% | |
| 21 | PANWPALO ALTO NETWORKS INC | 6,880 | $4.3B | 0.99% | |
| 22 | MSFTMICROSOFT CORP | 13,732 | $4.2B | 0.97% | |
| 23 | KKRKKR & CO INC | 71,014 | $4.2B | 0.96% | |
| 24 | UPSTUPSTART HLDGS INC | 35,688 | $3.9B | 0.90% | |
| 25 | PEPPEPSICO INC | 22,712 | $3.8B | 0.88% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 0.85% | |
| 27 | ALLOALLOGENE THERAPEUTICS INC | 401,929 | $3.7B | 0.84% | |
| 28 | CGCARLYLE GROUP INC | 73,313 | $3.6B | 0.83% | |
| 29 | JPMJPMORGAN CHASE & CO | 25,987 | $3.5B | 0.82% | |
| 30 | FDSFACTSET RESH SYS INC | 8,021 | $3.5B | 0.80% | |
| 31 | JNJJOHNSON & JOHNSON | 17,859 | $3.2B | 0.73% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 47,952 | $3.0B | 0.68% | |
| 33 | BSLBLACKSTONE SENIOR FLOATNG RA | 175,337 | $2.7B | 0.62% | |
| 34 | METAMETA PLATFORMS INC | 11,067 | $2.5B | 0.57% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,798 | $2.4B | 0.55% | |
| 36 | XBISPDR SER TR | 24,157 | $2.2B | 0.50% | |
| 37 | THTARGET HOSPITALITY CORP | 4,199,999 | $2.1B | 0.48% | |
| 38 | BGTBLACKROCK GLOBAL FLOATING RA | 164,278 | $2.1B | 0.48% | |
| 39 | SOSOUTHERN CO | 28,482 | $2.1B | 0.48% | |
| 40 | GOOGLALPHABET INC | 733 | $2.0B | 0.47% | |
| 41 | GQ9SPDR GOLD TR | 10,633 | $1.9B | 0.44% | |
| 42 | KOCOCA COLA CO | 30,786 | $1.9B | 0.44% | |
| 43 | PFEPFIZER INC | 34,213 | $1.8B | 0.41% | |
| 44 | HDHOME DEPOT INC | 5,574 | $1.7B | 0.38% | |
| 45 | AXPAMERICAN EXPRESS CO | 8,511 | $1.6B | 0.37% | |
| 46 | BACBK OF AMERICA CORP | 36,645 | $1.5B | 0.35% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,615 | $1.5B | 0.34% | |
| 48 | DISDISNEY WALT CO | 9,983 | $1.4B | 0.32% | |
| 49 | BABOEING CO | 6,623 | $1.3B | 0.29% | |
| 50 | VTIVANGUARD INDEX FDS | 5,522 | $1.3B | 0.29% | |
| 51 | INTCINTEL CORP | 25,363 | $1.3B | 0.29% | |
| 52 | ARKKARK ETF TR | 18,909 | $1.3B | 0.29% | |
| 53 | HASHASBRO INC | 13,927 | $1.1B | 0.26% | |
| 54 | PSTGPURE STORAGE INC | 31,797 | $1.1B | 0.26% | |
| 55 | IWDISHARES TR | 6,588 | $1.1B | 0.25% | |
| 56 | WMTWALMART INC | 7,075 | $1.1B | 0.24% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,278 | $1.0B | 0.24% | |
| 58 | UNPUNION PAC CORP | 3,465 | $947.0M | 0.22% | |
| 59 | GOOGALPHABET INC | 332 | $927.0M | 0.21% | |
| 60 | CVXCHEVRON CORP NEW | 5,478 | $892.0M | 0.21% | |
| 61 | TAT&T INC | 37,173 | $878.0M | 0.20% | |
| 62 | MRKMERCK & CO INC | 10,441 | $857.0M | 0.20% | |
| 63 | OKTAOKTA INC | 5,582 | $843.0M | 0.19% | |
| 64 | YUMYUM BRANDS INC | 7,042 | $835.0M | 0.19% | |
| 65 | CLRUSDCONTINENTAL RES INC | 13,470 | $826.0M | 0.19% | |
| 66 | IYWISHARES TR | 7,983 | $823.0M | 0.19% | |
| 67 | AMGNAMGEN INC | 3,232 | $782.0M | 0.18% | |
| 68 | WGOWINNEBAGO INDS INC | 14,344 | $775.0M | 0.18% | |
| 69 | APPAPPLOVIN CORP | 13,173 | $725.0M | 0.17% | |
| 70 | IYHISHARES TR | 2,509 | $725.0M | 0.17% | |
| 71 | HPPHUDSON PAC PPTYS INC | 26,028 | $722.0M | 0.17% | |
| 72 | WDAYWORKDAY INC | 2,941 | $704.0M | 0.16% | |
| 73 | MCDMCDONALDS CORP | 2,823 | $698.0M | 0.16% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,308 | $690.0M | 0.16% | |
| 75 | IYJISHARES TR | 6,185 | $652.0M | 0.15% | |
| 76 | HANHAWAIIAN HOLDINGS INC | 33,000 | $650.0M | 0.15% | |
| 77 | IYKISHARES TR | 3,246 | $650.0M | 0.15% | |
| 78 | CSCOCISCO SYS INC | 11,198 | $624.0M | 0.14% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 11,808 | $601.0M | 0.14% | |
| 80 | CLCOLGATE PALMOLIVE CO | 7,836 | $594.0M | 0.14% | |
| 81 | USX1UNITED STATES STL CORP NEW | 15,500 | $585.0M | 0.13% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,002 | $577.0M | 0.13% | |
| 83 | TSLATESLA INC | 509 | $548.0M | 0.13% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 1,146 | $522.0M | 0.12% | |
| 85 | TYGTORTOISE ENERGY INFRA CORP | 14,653 | $506.0M | 0.12% | |
| 86 | WFCWELLS FARGO CO NEW | 10,363 | $502.0M | 0.12% | |
| 87 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 185,425 | $491.0M | 0.11% | |
| 88 | HONHONEYWELL INTL INC | 2,519 | $490.0M | 0.11% | |
| 89 | NFLXNETFLIX INC | 1,302 | $488.0M | 0.11% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 4,878 | $483.0M | 0.11% | |
| 91 | —UPHEALTH INC | 400,000 | $472.0M | 0.11% | |
| 92 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,000 | $470.0M | 0.11% | |
| 93 | MARMARRIOTT INTL INC NEW | 2,661 | $468.0M | 0.11% | |
| 94 | A4SAMERIPRISE FINL INC | 1,467 | $441.0M | 0.10% | |
| 95 | GLWCORNING INC | 11,743 | $433.0M | 0.10% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 844 | $430.0M | 0.10% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 3,802 | $414.0M | 0.10% | |
| 98 | TRVTRAVELERS COMPANIES INC | 2,128 | $389.0M | 0.09% | |
| 99 | GEGENERAL ELECTRIC CO | 4,131 | $378.0M | 0.09% | |
| 100 | KRON1USDKRONOS BIO INC | 51,968 | $376.0M | 0.09% |
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