Coastal Bridge Advisors, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$487.7B
Holdings
148
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,228,655 | $68.8B | 14.11% | |
| 2 | DKNG1USDDRAFTKINGS INC | 1,000,135 | $52.2B | 10.70% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 2,562,332 | $46.9B | 9.61% | |
| 4 | BGBBLACKSTONE STRATEGIC CREDIT | 3,089,506 | $43.0B | 8.82% | |
| 5 | LGFEURLIONS GATE ENTMNT CORP | 1,467,692 | $30.4B | 6.23% | |
| 6 | IAU*ISHARES GOLD TR | 486,611 | $16.4B | 3.36% | |
| 7 | VNLAJANUS DETROIT STR TR | 314,159 | $15.8B | 3.23% | |
| 8 | ICLNISHARES TR | 660,594 | $15.5B | 3.18% | |
| 9 | THTARGET HOSPITALITY CORP | 3,710,592 | $13.8B | 2.82% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 400,000 | $10.5B | 2.16% | |
| 11 | AAPLAPPLE INC | 61,221 | $8.4B | 1.72% | |
| 12 | ALLOALLOGENE THERAPEUTICS INC | 303,240 | $7.9B | 1.62% | |
| 13 | —FIRST TR ENERGY INCOME & GRO | 498,382 | $7.2B | 1.48% | |
| 14 | NEANUVEEN SR INCOME FD | 1,030,365 | $6.1B | 1.25% | |
| 15 | XOMEXXON MOBIL CORP | 92,858 | $5.9B | 1.20% | |
| 16 | BXBLACKSTONE GROUP INC | 52,756 | $5.1B | 1.05% | |
| 17 | KRON1USDKRONOS BIO INC | 114,635 | $4.7B | 0.97% | |
| 18 | AMZNAMAZON COM INC | 1,351 | $4.6B | 0.95% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 72,753 | $4.6B | 0.95% | |
| 20 | KKRKKR & CO INC | 71,712 | $4.2B | 0.87% | |
| 21 | —FST TR NEW OPPORT MLP & ENE | 695,238 | $4.1B | 0.84% | |
| 22 | MSFTMICROSOFT CORP | 14,377 | $3.9B | 0.80% | |
| 23 | METAFACEBOOK INC | 10,714 | $3.7B | 0.76% | |
| 24 | JPMJPMORGAN CHASE & CO | 23,601 | $3.7B | 0.75% | |
| 25 | ABNBAIRBNB INC | 22,826 | $3.5B | 0.72% | |
| 26 | CGCARLYLE GROUP INC | 71,726 | $3.3B | 0.68% | |
| 27 | PEPPEPSICO INC | 22,202 | $3.3B | 0.67% | |
| 28 | JNJJOHNSON & JOHNSON | 18,553 | $3.1B | 0.63% | |
| 29 | APOEURAPOLLO GLOBAL MGMT INC | 48,072 | $3.0B | 0.61% | |
| 30 | PANWPALO ALTO NETWORKS INC | 8,054 | $3.0B | 0.61% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.60% | |
| 32 | FDSFACTSET RESH SYS INC | 8,021 | $2.7B | 0.55% | |
| 33 | XEVVXEATON VANCE LTD DURATION INC | 185,580 | $2.5B | 0.50% | |
| 34 | THTARGET HOSPITALITY CORP | 4,199,999 | $2.3B | 0.47% | |
| 35 | NBBNUVEEN TAXABLE MUNICPAL INM | 83,327 | $1.9B | 0.40% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,822 | $1.9B | 0.39% | |
| 37 | ARKKARK ETF TR | 14,289 | $1.9B | 0.38% | |
| 38 | GOOGLALPHABET INC | 735 | $1.8B | 0.37% | |
| 39 | DISDISNEY WALT CO | 9,863 | $1.7B | 0.36% | |
| 40 | HDHOME DEPOT INC | 5,406 | $1.7B | 0.35% | |
| 41 | SOSOUTHERN CO | 28,099 | $1.7B | 0.35% | |
| 42 | KOCOCA COLA CO | 30,630 | $1.7B | 0.34% | |
| 43 | GQ9SPDR GOLD TR | 9,784 | $1.6B | 0.33% | |
| 44 | BABOEING CO | 6,623 | $1.6B | 0.33% | |
| 45 | INTCINTEL CORP | 28,024 | $1.6B | 0.32% | |
| 46 | XBISPDR SER TR | 11,269 | $1.5B | 0.31% | |
| 47 | BSLBLACKSTONE SENIOR FLOATNG RA | 90,786 | $1.5B | 0.30% | |
| 48 | AXPAMERICAN EXPRESS CO | 8,488 | $1.4B | 0.29% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,148 | $1.4B | 0.28% | |
| 50 | OKTAOKTA INC | 5,492 | $1.3B | 0.28% | |
| 51 | BGTBLACKROCK GLOBAL FLOATING RA | 103,643 | $1.3B | 0.27% | |
| 52 | BACBK OF AMERICA CORP | 32,243 | $1.3B | 0.27% | |
| 53 | HASHASBRO INC | 13,931 | $1.3B | 0.27% | |
| 54 | PFEPFIZER INC | 30,595 | $1.2B | 0.25% | |
| 55 | WMTWALMART INC | 7,190 | $1.0B | 0.21% | |
| 56 | IYWISHARES TR | 10,180 | $1.0B | 0.21% | |
| 57 | IWDISHARES TR | 6,323 | $1.0B | 0.21% | |
| 58 | RDFNREDFIN CORP | 15,162 | $961.0M | 0.20% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,124 | $909.0M | 0.19% | |
| 60 | AMGNAMGEN INC | 3,321 | $809.0M | 0.17% | |
| 61 | MRKMERCK & CO INC | 10,308 | $802.0M | 0.16% | |
| 62 | GOOGALPHABET INC | 318 | $797.0M | 0.16% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 5,237 | $768.0M | 0.16% | |
| 64 | IYJISHARES TR | 6,694 | $744.0M | 0.15% | |
| 65 | YUMYUM BRANDS INC | 6,446 | $742.0M | 0.15% | |
| 66 | CVXCHEVRON CORP NEW | 6,916 | $724.0M | 0.15% | |
| 67 | UNPUNION PAC CORP | 3,215 | $707.0M | 0.14% | |
| 68 | WDAYWORKDAY INC | 2,941 | $702.0M | 0.14% | |
| 69 | NFLXNETFLIX INC | 1,302 | $688.0M | 0.14% | |
| 70 | IYHISHARES TR | 2,509 | $685.0M | 0.14% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 1,146 | $671.0M | 0.14% | |
| 72 | SKLZSKILLZ INC | 30,291 | $658.0M | 0.13% | |
| 73 | MMM3M CO | 3,232 | $642.0M | 0.13% | |
| 74 | CLCOLGATE PALMOLIVE CO | 7,836 | $637.0M | 0.13% | |
| 75 | HPPHUDSON PAC PPTYS INC | 22,854 | $636.0M | 0.13% | |
| 76 | MCDMCDONALDS CORP | 2,697 | $623.0M | 0.13% | |
| 77 | TAT&T INC | 21,647 | $623.0M | 0.13% | |
| 78 | PSTGPURE STORAGE INC | 31,797 | $621.0M | 0.13% | |
| 79 | IYKISHARES TR | 3,246 | $597.0M | 0.12% | |
| 80 | CSCOCISCO SYS INC | 11,184 | $593.0M | 0.12% | |
| 81 | ARKGARK ETF TR | 6,389 | $591.0M | 0.12% | |
| 82 | URGNUROGEN PHARMA LTD | 37,000 | $565.0M | 0.12% | |
| 83 | GLWCORNING INC | 13,743 | $562.0M | 0.12% | |
| 84 | WGOWINNEBAGO INDS INC | 7,794 | $530.0M | 0.11% | |
| 85 | HONHONEYWELL INTL INC | 2,308 | $506.0M | 0.10% | |
| 86 | GRAFUSDVELODYNE LIDAR INC | 45,496 | $484.0M | 0.10% | |
| 87 | CLDRCLOUDERA INC | 29,941 | $475.0M | 0.10% | |
| 88 | WFCWELLS FARGO CO NEW | 10,446 | $473.0M | 0.10% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 5,512 | $470.0M | 0.10% | |
| 90 | PYPLPAYPAL HLDGS INC | 1,579 | $460.0M | 0.09% | |
| 91 | TLVGRUPO TELEVISA S A B | 30,000 | $428.0M | 0.09% | |
| 92 | HANHAWAIIAN HOLDINGS INC | 17,500 | $426.0M | 0.09% | |
| 93 | TYGTORTOISE ENERGY INFRA CORP | 14,653 | $422.0M | 0.09% | |
| 94 | CABOCABLE ONE INC | 213 | $408.0M | 0.08% | |
| 95 | YUMCYUM CHINA HLDGS INC | 5,919 | $392.0M | 0.08% | |
| 96 | GISGENERAL MLS INC | 6,179 | $376.0M | 0.08% | |
| 97 | NKENIKE INC | 2,396 | $370.0M | 0.08% | |
| 98 | A4SAMERIPRISE FINL INC | 1,459 | $363.0M | 0.07% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 914 | $362.0M | 0.07% | |
| 100 | T7DTRANSDIGM GROUP INC | 552 | $357.0M | 0.07% |
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