Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 209
- +64 vs. Q3 2021
- Portfolio value
- $480.2M
- +$47.7M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LZLegalzoom.com, Inc. | COM | 2,897,718 | $46.6M | 9.7% | +2,897,718 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,314,862 | $44.7M | 9.3% | −51,565−1.5% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 2,607,038 | $40.1M | 8.4% | −104,405−3.9% | Reduced | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,467,567 | $24.4M | 5.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 389,813 | $19.3M | 4.0% | +15,185+4.1% | Added | – |
| THTarget Hospitality Corp. | COM | 7,465,469 | $19.2M | 4.0% | +3,740,592+100.4% | Added | History |
| IAUiShares Gold Trust | ETF | 405,216 | $14.1M | 2.9% | −49,313−10.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 630,541 | $13.3M | 2.8% | −79,635−11.2% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 450,135 | $12.4M | 2.6% | +50,000+12.5% | Added | History |
| AAPLApple Inc. | Stock | 59,256 | $10.5M | 2.2% | −725−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,876 | $7.76M | 1.6% | +8,877+111.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 45,358 | $7.55M | 1.6% | −174−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 401,000 | $7.30M | 1.5% | +1,000+0.3% | Added | History |
| BXBlackstone Inc. | COM | 52,777 | $6.83M | 1.4% | +378+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 42,002 | $6.79M | 1.4% | +19,761+88.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,498 | $6.79M | 1.4% | +9,801+71.6% | Added | History |
| NSLNuveen Senior Income Fund | COM | 1,270,537 | $6.65M | 1.4% | +1,177,805+1,270.1% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 476,459 | $6.58M | 1.4% | −52,325−9.9% | Reduced | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,079,241 | $5.90M | 1.2% | −35,412−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 95,421 | $5.84M | 1.2% | +1,215+1.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 35,588 | $5.38M | 1.1% | +25,588+255.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 65,700 | $5.34M | 1.1% | −7,053−9.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 71,549 | $5.33M | 1.1% | −163−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,419 | $4.73M | 1.0% | +68+5.0% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 301,929 | $4.50M | 0.9% | +689+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,701 | $4.07M | 0.8% | +2,098+8.9% | Added | History |
| CGCarlyle Group Inc. | COM | 71,563 | $3.93M | 0.8% | −163−0.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,021 | $3.90M | 0.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 21,115 | $3.68M | 0.8% | +9,826+87.0% | Added | History |
| SOSouthern Co | Stock | 53,994 | $3.52M | 0.7% | +25,773+91.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,299 | $3.46M | 0.7% | −395−3.7% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 141,403 | $3.36M | 0.7% | +141,403 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 235,437 | $3.29M | 0.7% | +7,011+3.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.15M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 64,057 | $3.12M | 0.6% | +33,345+108.6% | Added | History |
| JNJJohnson & Johnson | Stock | 17,830 | $3.05M | 0.6% | +41+0.2% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 171,275 | $2.94M | 0.6% | +2,754+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,362 | $2.79M | 0.6% | +8,791+91.9% | Added | History |
| OKTAOkta, Inc. | CL A | 11,574 | $2.77M | 0.6% | +6,082+110.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,054 | $2.41M | 0.5% | +1,196+17.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,420 | $2.25M | 0.5% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 727 | $2.11M | 0.4% | +3+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 13,889 | $2.01M | 0.4% | +6,722+93.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,389 | $1.96M | 0.4% | +2,105+92.2% | Added | History |
| KOCoca Cola Co | Stock | 30,786 | $1.82M | 0.4% | +104+0.3% | Added | History |
| PEverpure, Inc. | CL A | 63,594 | $1.75M | 0.4% | +31,797+100.0% | Added | History |
| BACBank of America Corp | Stock | 36,628 | $1.63M | 0.3% | +4,367+13.5% | Added | History |
| RDFNRedfin Corp | COM | 30,324 | $1.62M | 0.3% | +15,162+100.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,604 | $1.57M | 0.3% | +1,302+100.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,108 | $1.55M | 0.3% | +1,801+15.9% | Added | – |
| DISWalt Disney Co | Stock | 9,941 | $1.54M | 0.3% | −10.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,964 | $1.53M | 0.3% | +3,023+102.8% | Added | History |
| YUMYum Brands Inc | Stock | 12,074 | $1.51M | 0.3% | +5,622+87.1% | Added | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 8,399,998 | $1.50M | 0.3% | +4,199,999+100.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,430 | $1.48M | 0.3% | +3,215+100.0% | Added | History |
| HASHasbro, Inc. | COM | 13,927 | $1.42M | 0.3% | −40.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,504 | $1.39M | 0.3% | +8+0.1% | Added | History |
| BABoeing Co | Stock | 6,623 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,330 | $1.30M | 0.3% | −2,721−9.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 13,173 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,304 | $1.11M | 0.2% | +12,304 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,719 | $1.08M | 0.2% | −1,207,640−98.4% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 15,588 | $1.05M | 0.2% | +7,794+100.0% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 74,000 | $1.02M | 0.2% | +37,000+100.0% | Added | History |
| FXNCFirst National Corp | COM | 57,318 | $969.0K | 0.2% | +57,318 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,433 | $968.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 332 | $961.0K | 0.2% | +20+6.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,971 | $943.0K | 0.2% | −5,958−37.4% | Reduced | – |
| RTXRTX Corp | Stock | 11,171 | $879.0K | 0.2% | +5,655+102.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,845 | $842.0K | 0.2% | +4,845 | New | – |
| TSLATesla, Inc. | Stock | 950 | $837.0K | 0.2% | +475+100.0% | Added | History |
| FIRYFiry Inc. | COM | 110,291 | $821.0K | 0.2% | +80,000+264.1% | Added | History |
| WFCWells Fargo & Company | Stock | 20,842 | $815.0K | 0.2% | +10,396+99.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,432 | $800.0K | 0.2% | +25+0.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,711 | $763.0K | 0.2% | +16,711 | New | – |
| MCDMcDonalds Corp | Stock | 2,822 | $757.0K | 0.2% | +125+4.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $754.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,232 | $727.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,193 | $709.0K | 0.1% | +40.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,284 | $706.0K | 0.1% | +25+0.5% | Added | History |
| KRONKronos Bio, Inc. | COM | 51,968 | $706.0K | 0.1% | −26,667−33.9% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 29,306 | $704.0K | 0.1% | +14,653+100.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $697.0K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 1,104 | $693.0K | 0.1% | +552+100.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,488 | $692.0K | 0.1% | +2,268+102.2% | Added | History |
| VVisa Inc. | Stock | 3,133 | $683.0K | 0.1% | +1,733+123.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,261 | $680.0K | 0.1% | +1,516+86.9% | Added | History |
| CLColgate Palmolive Co | Stock | 7,836 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,146 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,246 | $650.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,478 | $643.0K | 0.1% | −523−8.7% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 26,028 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 5,000 | $625.0K | 0.1% | +5,000 | New | History |
| RBLXRoblox Corp | Stock | 6,044 | $623.0K | 0.1% | +736+13.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 11,499 | $613.0K | 0.1% | +5,577+94.2% | Added | History |
| CLRContinental Resources, Inc | COM | 13,470 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,314 | $589.0K | 0.1% | +470+55.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,122 | $568.0K | 0.1% | +1,061+100.0% | Added | History |
| SEESealed Air Corp | COM | 9,691 | $548.0K | 0.1% | +4,912+102.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CMRXChimerix Inc | COM | – | $3.00K |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 29,941 | $478.0K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 4,574 | $245.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,467 | $217.0K | 0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 11,600 | $49.0K | <0.1% | – |