Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 146
- No 13F data for Q4 2020
- Portfolio value
- $545.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 2,369,148 | $145.3M | 26.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,224,866 | $71.2M | 13.0% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,895,505 | $38.6M | 7.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,343,384 | $30.2M | 5.5% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 601,072 | $30.2M | 5.5% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,804,377 | $27.0M | 4.9% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 984,326 | $16.0M | 2.9% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 531,344 | $12.9M | 2.4% | – | – | – |
| ALLOAllogene Therapeutics, Inc. | COM | 303,240 | $10.7M | 2.0% | – | – | History |
| THTarget Hospitality Corp. | COM | 3,740,592 | $9.39M | 1.7% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 400,000 | $9.32M | 1.7% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 679,742 | $9.10M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 56,494 | $6.90M | 1.3% | – | – | History |
| NSLNuveen Senior Income Fund | COM | 1,096,555 | $6.15M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 90,993 | $5.08M | 0.9% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 72,783 | $4.08M | 0.7% | – | – | History |
| BXBlackstone Inc. | COM | 52,790 | $3.93M | 0.7% | – | – | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 691,719 | $3.69M | 0.7% | – | – | – |
| KKRKKR & Co. Inc. | COM | 71,752 | $3.50M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,575 | $3.44M | 0.6% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 143,896 | $3.21M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $3.12M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,739 | $2.93M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,136 | $2.86M | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.70M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,164 | $2.66M | 0.5% | – | – | History |
| CGCarlyle Group Inc. | COM | 71,726 | $2.64M | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 8,082 | $2.60M | 0.5% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 8,021 | $2.48M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 792 | $2.45M | 0.4% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 183,625 | $2.32M | 0.4% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 48,072 | $2.26M | 0.4% | – | – | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 97,366 | $2.20M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 31,845 | $2.04M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 9,797 | $1.81M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,732 | $1.72M | 0.3% | – | – | History |
| BABoeing Co | Stock | 6,610 | $1.68M | 0.3% | – | – | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 105,059 | $1.64M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,266 | $1.61M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 25,773 | $1.60M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 30,071 | $1.58M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 9,784 | $1.56M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,701 | $1.31M | 0.2% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 103,643 | $1.30M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 625 | $1.29M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 32,061 | $1.24M | 0.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 5,492 | $1.21M | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 9,877 | $1.19M | 0.2% | – | – | – |
| HASHasbro, Inc. | COM | 12,231 | $1.18M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 30,944 | $1.12M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,134 | $1.08M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 7,480 | $1.06M | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,579 | $1.03M | 0.2% | – | – | – |
| RDFNRedfin Corp | COM | 15,162 | $1.01M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 7,009 | $952.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,124 | $842.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,819 | $834.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,380 | $823.0K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 10,400 | $820.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 3,271 | $814.0K | 0.1% | – | – | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 4,199,999 | $753.0K | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 2,941 | $731.0K | 0.1% | – | – | History |
| URGNUroGen Pharma Ltd. | COM | 37,000 | $721.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,215 | $709.0K | 0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,694 | $707.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 6,441 | $697.0K | 0.1% | – | – | History |
| PEverpure, Inc. | CL A | 31,797 | $685.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 318 | $658.0K | 0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 5,000 | $651.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 21,199 | $642.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $633.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,889 | $627.0K | 0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 22,854 | $620.0K | 0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 7,794 | $598.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,665 | $597.0K | 0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $575.0K | 0.1% | – | – | – |
| ESEversource Energy | Stock | 6,596 | $571.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,297 | $559.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,146 | $545.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,084 | $544.0K | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 37,634 | $526.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,759 | $499.0K | 0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 17,500 | $467.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 5,655 | $437.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,253 | $434.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,979 | $413.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,396 | $406.0K | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 213 | $390.0K | 0.1% | – | – | History |
| IRBTiRobot Corp | COM | 3,049 | $373.0K | 0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 29,941 | $364.0K | 0.1% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 14,653 | $358.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,447 | $351.0K | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,915 | $350.0K | 0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 13,470 | $348.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,456 | $338.0K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 4,632 | $332.0K | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 552 | $325.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 914 | $322.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 480 | $321.0K | 0.1% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,432 | $317.0K | 0.1% | – | – | History |