Coastal Bridge Advisors, LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$331.1B
Holdings
181
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CREDIT | 3,788,195 | $42.3B | 12.78% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 2,697,198 | $23.8B | 7.19% | |
| 3 | LZLEGALZOOM COM INC | 2,127,111 | $23.4B | 7.06% | |
| 4 | THTARGET HOSPITALITY CORP | 2,830,692 | $16.2B | 4.88% | |
| 5 | LGFEURLIONS GATE ENTMNT CORP | 1,468,021 | $13.7B | 4.13% | |
| 6 | VNLAJANUS DETROIT STR TR | 249,350 | $12.1B | 3.66% | |
| 7 | ICLNISHARES TR | 589,924 | $11.2B | 3.39% | |
| 8 | IAU*ISHARES GOLD TR | 264,683 | $9.1B | 2.74% | |
| 9 | AAPLAPPLE INC | 62,122 | $8.5B | 2.57% | |
| 10 | XOMEXXON MOBIL CORP | 97,679 | $8.4B | 2.53% | |
| 11 | —FST TR NEW OPPORT MLP & ENE | 1,382,156 | $8.0B | 2.41% | |
| 12 | DKNGDRAFTKINGS INC NEW | 540,387 | $6.3B | 1.90% | |
| 13 | —FIRST TR ENERGY INCOME & GRO | 391,829 | $6.2B | 1.88% | |
| 14 | ALLOALLOGENE THERAPEUTICS INC | 401,929 | $4.6B | 1.38% | |
| 15 | BXBLACKSTONE INC | 48,666 | $4.4B | 1.34% | |
| 16 | ABNBAIRBNB INC | 44,454 | $4.0B | 1.20% | |
| 17 | MSFTMICROSOFT CORP | 15,231 | $3.9B | 1.18% | |
| 18 | PEPPEPSICO INC | 22,956 | $3.8B | 1.16% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 400,600 | $3.6B | 1.10% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 62,673 | $3.6B | 1.08% | |
| 21 | PANWPALO ALTO NETWORKS INC | 6,783 | $3.4B | 1.01% | |
| 22 | JNJJOHNSON & JOHNSON | 18,521 | $3.3B | 0.99% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.99% | |
| 24 | KKRKKR & CO INC | 69,490 | $3.2B | 0.97% | |
| 25 | SKLZSKILLZ INC | 2,555,171 | $3.2B | 0.96% | |
| 26 | FDSFACTSET RESH SYS INC | 8,021 | $3.1B | 0.93% | |
| 27 | JPMJPMORGAN CHASE & CO | 27,163 | $3.1B | 0.92% | |
| 28 | BSLBLACKSTONE SENIOR FLOATNG RA | 228,808 | $3.0B | 0.92% | |
| 29 | AMZNAMAZON COM INC | 23,971 | $2.5B | 0.77% | |
| 30 | CGCARLYLE GROUP INC | 76,893 | $2.4B | 0.74% | |
| 31 | KOCOCA COLA CO | 36,085 | $2.3B | 0.69% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 46,539 | $2.3B | 0.68% | |
| 33 | SSENTINELONE INC | 95,100 | $2.2B | 0.67% | |
| 34 | XBISPDR SER TR | 27,644 | $2.1B | 0.62% | |
| 35 | SOSOUTHERN CO | 28,656 | $2.0B | 0.62% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,125 | $1.9B | 0.59% | |
| 37 | PFEPFIZER INC | 36,326 | $1.9B | 0.58% | |
| 38 | METAMETA PLATFORMS INC | 11,346 | $1.8B | 0.55% | |
| 39 | BGTBLACKROCK FLOATING RATE INC | 164,278 | $1.8B | 0.55% | |
| 40 | GQ9SPDR GOLD TR | 10,681 | $1.8B | 0.54% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,309 | $1.7B | 0.52% | |
| 42 | GOOGLALPHABET INC | 774 | $1.7B | 0.51% | |
| 43 | NEENEXTERA ENERGY INC | 20,580 | $1.6B | 0.48% | |
| 44 | HDHOME DEPOT INC | 5,790 | $1.6B | 0.48% | |
| 45 | HASHASBRO INC | 18,402 | $1.5B | 0.46% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,439 | $1.5B | 0.45% | |
| 47 | THTARGET HOSPITALITY CORP | 4,199,999 | $1.5B | 0.45% | |
| 48 | BACBK OF AMERICA CORP | 40,259 | $1.3B | 0.38% | |
| 49 | AXPAMERICAN EXPRESS CO | 8,596 | $1.2B | 0.36% | |
| 50 | UPSTUPSTART HLDGS INC | 35,688 | $1.1B | 0.34% | |
| 51 | VTIVANGUARD INDEX FDS | 5,506 | $1.0B | 0.31% | |
| 52 | MRKMERCK & CO INC | 11,130 | $1.0B | 0.31% | |
| 53 | INTCINTEL CORP | 27,101 | $1.0B | 0.31% | |
| 54 | CVXCHEVRON CORP NEW | 6,831 | $989.0M | 0.30% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,878 | $958.0M | 0.29% | |
| 56 | IWDISHARES TR | 6,588 | $955.0M | 0.29% | |
| 57 | DISDISNEY WALT CO | 9,680 | $914.0M | 0.28% | |
| 58 | BABOEING CO | 6,623 | $905.0M | 0.27% | |
| 59 | CLRUSDCONTINENTAL RES INC | 13,470 | $880.0M | 0.27% | |
| 60 | WMTWALMART INC | 7,169 | $872.0M | 0.26% | |
| 61 | GOOGALPHABET INC | 393 | $860.0M | 0.26% | |
| 62 | PSTGPURE STORAGE INC | 31,797 | $818.0M | 0.25% | |
| 63 | YUMYUM BRANDS INC | 7,058 | $801.0M | 0.24% | |
| 64 | AMGNAMGEN INC | 3,264 | $794.0M | 0.24% | |
| 65 | ARKKARK ETF TR | 19,603 | $782.0M | 0.24% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 15,160 | $769.0M | 0.23% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,338 | $754.0M | 0.23% | |
| 68 | UNPUNION PAC CORP | 3,506 | $748.0M | 0.23% | |
| 69 | MCDMCDONALDS CORP | 2,888 | $713.0M | 0.22% | |
| 70 | TSLATESLA INC | 1,056 | $711.0M | 0.21% | |
| 71 | WGOWINNEBAGO INDS INC | 14,344 | $697.0M | 0.21% | |
| 72 | IYHISHARES TR | 2,509 | $675.0M | 0.20% | |
| 73 | IYWISHARES TR | 7,983 | $638.0M | 0.19% | |
| 74 | CLCOLGATE PALMOLIVE CO | 7,894 | $633.0M | 0.19% | |
| 75 | IYKISHARES TR | 3,246 | $633.0M | 0.19% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,225 | $629.0M | 0.19% | |
| 77 | NFLXNETFLIX INC | 3,358 | $587.0M | 0.18% | |
| 78 | TAT&T INC | 27,703 | $581.0M | 0.18% | |
| 79 | HONHONEYWELL INTL INC | 3,176 | $552.0M | 0.17% | |
| 80 | IYJISHARES TR | 6,185 | $545.0M | 0.16% | |
| 81 | CSCOCISCO SYS INC | 12,471 | $532.0M | 0.16% | |
| 82 | OKTAOKTA INC | 5,582 | $505.0M | 0.15% | |
| 83 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 185,425 | $493.0M | 0.15% | |
| 84 | ESEVERSOURCE ENERGY | 5,598 | $473.0M | 0.14% | |
| 85 | HANHAWAIIAN HOLDINGS INC | 33,000 | $472.0M | 0.14% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 4,905 | $471.0M | 0.14% | |
| 87 | APPAPPLOVIN CORP | 13,173 | $454.0M | 0.14% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 1,204 | $441.0M | 0.13% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 3,841 | $437.0M | 0.13% | |
| 90 | TYGTORTOISE ENERGY INFRA CORP | 14,653 | $433.0M | 0.13% | |
| 91 | VVISA INC | 2,104 | $414.0M | 0.13% | |
| 92 | WFCWELLS FARGO CO NEW | 10,549 | $413.0M | 0.12% | |
| 93 | WDAYWORKDAY INC | 2,887 | $403.0M | 0.12% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 836 | $401.0M | 0.12% | |
| 95 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,000 | $389.0M | 0.12% | |
| 96 | HPPHUDSON PAC PPTYS INC | 26,028 | $386.0M | 0.12% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 686 | $373.0M | 0.11% | |
| 98 | LLYLILLY ELI & CO | 1,145 | $371.0M | 0.11% | |
| 99 | GLWCORNING INC | 11,743 | $370.0M | 0.11% | |
| 100 | MARMARRIOTT INTL INC NEW | 2,671 | $363.0M | 0.11% |
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