Coastal Bridge Advisors, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$371.8B

Holdings

177

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	BGBBLACKSTONE STRATEGIC CREDIT	3,871,036	$41.1B	11.07%
2	THTARGET HOSPITALITY CORP	2,677,517	$33.8B	9.09%
3	LZLEGALZOOM COM INC	2,607,111	$22.3B	6.01%
4	LGF/BEURLIONS GATE ENTMNT CORP	3,048,150	$21.2B	5.70%
5	THTARGET HOSPITALITY CORP	4,199,999	$16.3B	4.38%
6	VNLAJANUS DETROIT STR TR	275,386	$13.4B	3.59%
7	JEPIJ P MORGAN EXCHANGE TRADED F	241,040	$12.3B	3.32%
8	LGFEURLIONS GATE ENTMNT CORP	1,518,021	$11.3B	3.03%
9	ICLNISHARES TR	565,430	$10.8B	2.90%
10	—FST TR NEW OPPORT MLP & ENE	1,609,633	$8.8B	2.37%
11	AAPLAPPLE INC	63,235	$8.7B	2.35%
12	XOMEXXON MOBIL CORP	98,395	$8.6B	2.31%
13	DKNGDRAFTKINGS INC NEW	540,387	$8.2B	2.20%
14	VTIPVANGUARD MALVERN FDS	152,553	$7.3B	1.97%
15	IAU*ISHARES GOLD TR	181,241	$5.7B	1.54%
16	—FIRST TR ENERGY INCOME & GRO	351,480	$5.2B	1.40%
17	SGOVISHARES TR	48,672	$4.9B	1.31%
18	ABNBAIRBNB INC	44,240	$4.6B	1.25%
19	ALLOALLOGENE THERAPEUTICS INC	399,429	$4.3B	1.16%
20	BXBLACKSTONE INC	46,155	$3.9B	1.04%
21	PEPPEPSICO INC	22,916	$3.7B	1.01%
22	ARESARES MANAGEMENT CORPORATION	60,377	$3.7B	1.01%
23	MSFTMICROSOFT CORP	14,547	$3.4B	0.91%
24	PANWPALO ALTO NETWORKS INC	20,190	$3.3B	0.89%
25	PLTRPALANTIR TECHNOLOGIES INC	400,500	$3.3B	0.88%
26	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$3.3B	0.87%
27	FDSFACTSET RESH SYS INC	8,021	$3.2B	0.86%
28	KKRKKR & CO INC	69,120	$3.0B	0.80%
29	JNJJOHNSON & JOHNSON	17,942	$2.9B	0.79%
30	JPMJPMORGAN CHASE & CO	26,990	$2.8B	0.76%
31	AMZNAMAZON COM INC	23,768	$2.7B	0.72%
32	SKLZSKILLZ INC	2,555,171	$2.6B	0.70%
33	BSLBLACKSTONE SENIOR FLOATNG RA	186,194	$2.3B	0.63%
34	XBISPDR SER TR	29,200	$2.3B	0.62%
35	SSENTINELONE INC	84,328	$2.2B	0.58%
36	APOAPOLLO GLOBAL MGMT INC	45,958	$2.1B	0.57%
37	KOCOCA COLA CO	35,923	$2.0B	0.54%
38	SOSOUTHERN CO	29,308	$2.0B	0.54%
39	CGCARLYLE GROUP INC	76,597	$2.0B	0.53%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	6,924	$1.8B	0.50%
41	BGTBLACKROCK FLOATING RATE INC	164,278	$1.8B	0.48%
42	PFEPFIZER INC	37,245	$1.6B	0.44%
43	GQ9SPDR GOLD TR	10,531	$1.6B	0.44%
44	NEENEXTERA ENERGY INC	20,455	$1.6B	0.43%
45	HDHOME DEPOT INC	5,744	$1.6B	0.43%
46	METAMETA PLATFORMS INC	11,576	$1.6B	0.42%
47	GOOGLALPHABET INC	14,831	$1.4B	0.38%
48	GOOGALPHABET INC	13,792	$1.3B	0.36%
49	VTIVANGUARD INDEX FDS	7,248	$1.3B	0.35%
50	PGPROCTER AND GAMBLE CO	10,299	$1.3B	0.35%
51	HASHASBRO INC	18,402	$1.2B	0.33%
52	BACBK OF AMERICA CORP	39,694	$1.2B	0.32%
53	AXPAMERICAN EXPRESS CO	8,575	$1.2B	0.31%
54	TSLATESLA INC	3,600	$955.0M	0.26%
55	DISDISNEY WALT CO	9,849	$929.0M	0.25%
56	CVXCHEVRON CORP NEW	6,413	$921.0M	0.25%
57	WMTWALMART INC	7,099	$921.0M	0.25%
58	MRKMERCK & CO INC	10,491	$903.0M	0.24%
59	CLRUSDCONTINENTAL RES INC	13,470	$900.0M	0.24%
60	IWDISHARES TR	6,588	$896.0M	0.24%
61	SPYSPDR S&P 500 ETF TR	2,507	$896.0M	0.24%
62	PSTGPURE STORAGE INC	31,797	$870.0M	0.23%
63	MCDMCDONALDS CORP	3,526	$814.0M	0.22%
64	BABOEING CO	6,623	$802.0M	0.22%
65	NFLXNETFLIX INC	3,339	$786.0M	0.21%
66	AMGNAMGEN INC	3,484	$785.0M	0.21%
67	WGOWINNEBAGO INDS INC	14,344	$763.0M	0.21%
68	ORGNORIGIN MATERIALS INC	146,000	$753.0M	0.20%
69	YUMYUM BRANDS INC	7,001	$744.0M	0.20%
70	UPSTUPSTART HLDGS INC	35,688	$742.0M	0.20%
71	ARKKARK ETF TR	19,438	$733.0M	0.20%
72	INTCINTEL CORP	26,234	$676.0M	0.18%
73	UNPUNION PAC CORP	3,465	$675.0M	0.18%
74	BMYBRISTOL-MYERS SQUIBB CO	9,015	$641.0M	0.17%
75	IBMINTERNATIONAL BUSINESS MACHS	5,355	$636.0M	0.17%
76	IYHISHARES TR	2,509	$635.0M	0.17%
77	IYWISHARES TR	8,383	$615.0M	0.17%
78	IYKISHARES TR	3,246	$584.0M	0.16%
79	UNHUNITEDHEALTH GROUP INC	1,151	$581.0M	0.16%
80	CLCOLGATE PALMOLIVE CO	7,836	$550.0M	0.15%
81	BACVERIZON COMMUNICATIONS INC	13,990	$531.0M	0.14%
82	HONHONEYWELL INTL INC	3,144	$525.0M	0.14%
83	IYJISHARES TR	6,185	$518.0M	0.14%
84	CSCOCISCO SYS INC	12,353	$494.0M	0.13%
85	WSCWILLSCOT MOBIL MINI HLDNG CO	12,000	$484.0M	0.13%
86	RTXRAYTHEON TECHNOLOGIES CORP	5,629	$461.0M	0.12%
87	WDAYWORKDAY INC	2,918	$444.0M	0.12%
88	HANHAWAIIAN HOLDINGS INC	33,000	$434.0M	0.12%
89	DNAGINKGO BIOWORKS HOLDINGS INC	138,981	$434.0M	0.12%
90	ESEVERSOURCE ENERGY	5,566	$434.0M	0.12%
91	HPPHUDSON PAC PPTYS INC	39,028	$427.0M	0.11%
92	TAT&T INC	27,742	$426.0M	0.11%
93	NEANUVEEN SR INCOME FD	90,536	$423.0M	0.11%
94	WFCWELLS FARGO CO NEW	10,363	$417.0M	0.11%
95	EVLVEVOLV TECHNOLOGIES HLDNGS IN	192,755	$409.0M	0.11%
96	VVISA INC	2,265	$402.0M	0.11%
97	TRVTRAVELERS COMPANIES INC	2,536	$389.0M	0.10%
98	EPDENTERPRISE PRODS PARTNERS L	16,219	$386.0M	0.10%
99	COSTCOSTCO WHSL CORP NEW	812	$383.0M	0.10%
100	DUKDUKE ENERGY CORP NEW	4,031	$375.0M	0.10%

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