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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
174
−35 vs. Q4 2021
Portfolio value
$434.4M
−$45.8M (−9.5%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Coastal Bridge Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,435,100$44.8M10.3%+120,238+3.6%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG2,657,038$39.9M9.2%+50,000+1.9%Added–
LZLegalzoom.com, Inc.COM2,702,111$38.2M8.8%−195,607−6.8%ReducedHistory
Starz Entertainment Corp535919401CL A VTG1,467,567$23.8M5.5%00.0%Unchanged–
SSentinelOne, Inc.CL A497,301$19.3M4.4%+497,301NewHistory
THTarget Hospitality Corp.COM2,841,692$17.1M3.9%−4,623,777−61.9%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF335,852$16.5M3.8%−53,961−13.8%Reduced–
iShares Global Clean Energy ETF464288224ETF628,384$13.5M3.1%−2,157−0.3%Reduced–
IAUiShares Gold TrustETF359,558$13.2M3.0%−45,658−11.3%ReducedHistory
AAPLApple Inc.Stock60,304$10.5M2.4%+1,048+1.8%AddedHistory
DKNGDraftKings Inc.COM CL A540,135$10.5M2.4%+90,000+20.0%AddedHistory
XOMExxonMobil Holdings CorpCOM96,789$7.99M1.8%+1,368+1.4%AddedHistory
ABNBAirbnb, Inc.Stock45,458$7.81M1.8%+100+0.2%AddedHistory
FIRYFiry Inc.COM2,555,171$7.67M1.8%+2,444,880+2,216.8%AddedHistory
FST Tr New Opport MLP & Ene33739M100COM1,113,664$7.03M1.6%+34,423+3.2%Added–
BXBlackstone Inc.COM49,796$6.32M1.5%−2,981−5.6%ReducedHistory
First Tr Energy Income & Gro33738G104COM355,008$5.76M1.3%−121,451−25.5%Reduced–
PLTRPalantir Technologies Inc.Stock400,500$5.50M1.3%−500−0.1%ReducedHistory
ARESAres Management CorpCL A COM STK64,925$5.27M1.2%−775−1.2%ReducedHistory
AMZNAmazon Com IncStock1,464$4.77M1.1%+45+3.2%AddedHistory
PANWPalo Alto Networks IncStock6,880$4.28M1.0%−9,996−59.2%ReducedHistory
MSFTMicrosoft CorpStock13,732$4.23M1.0%−9,766−41.6%ReducedHistory
KKRKKR & Co. Inc.COM71,014$4.15M1.0%−535−0.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM35,688$3.89M0.9%+100+0.3%AddedHistory
PEPPepsiCo IncStock22,712$3.80M0.9%−19,290−45.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$3.70M0.9%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM401,929$3.66M0.8%+100,000+33.1%AddedHistory
CGCarlyle Group Inc.COM73,313$3.59M0.8%+1,750+2.4%AddedHistory
JPMJPMorgan Chase & CoStock25,987$3.54M0.8%+286+1.1%AddedHistory
FDSFactset Research Systems IncStock8,021$3.48M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,859$3.17M0.7%+29+0.2%AddedHistory
APOApollo Global Management, Inc.COM47,952$2.97M0.7%+47,952NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM175,337$2.68M0.6%+4,062+2.4%AddedHistory
METAMeta Platforms, Inc.Stock11,067$2.46M0.6%+768+7.5%AddedHistory
BRK.BBerkshire Hathaway IncStock6,798$2.40M0.6%−1,256−15.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF24,157$2.17M0.5%+11,049+84.3%Added–
Target Hospitality Corp.87615L115*W EXP 03/15/2024,199,999$2.10M0.5%−4,199,999−50.0%Reduced–
BGTBlackRock Floating Rate Income TrustCOM164,278$2.10M0.5%−71,159−30.2%ReducedHistory
SOSouthern CoStock28,482$2.06M0.5%−25,512−47.2%ReducedHistory
GOOGLAlphabet Inc.Stock733$2.04M0.5%+6+0.8%AddedHistory
GLDSPDR Gold TrustETF10,633$1.92M0.4%−10,482−49.6%ReducedHistory
KOCoca Cola CoStock30,786$1.91M0.4%00.0%UnchangedHistory
PFEPfizer IncStock34,213$1.77M0.4%−29,844−46.6%ReducedHistory
HDHome Depot, Inc.Stock5,574$1.67M0.4%+154+2.8%AddedHistory
AXPAmerican Express CoStock8,511$1.59M0.4%+7+0.1%AddedHistory
BACBank of America CorpStock36,645$1.51M0.3%+170.0%AddedHistory
PGProcter & Gamble CoStock9,615$1.47M0.3%−8,747−47.6%ReducedHistory
DISWalt Disney CoStock9,983$1.37M0.3%+42+0.4%AddedHistory
BABoeing CoStock6,623$1.27M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,522$1.26M0.3%+5,522New–
INTCIntel CorpStock25,363$1.26M0.3%+33+0.1%AddedHistory
ARK Innovation ETF00214Q104ETF18,909$1.25M0.3%+8,938+89.6%Added–
HASHasbro, Inc.COM13,927$1.14M0.3%00.0%UnchangedHistory
PEverpure, Inc.CL A31,797$1.12M0.3%−31,797−50.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF6,588$1.09M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock7,075$1.05M0.2%−6,814−49.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,278$1.03M0.2%−2,111−48.1%ReducedHistory
UNPUnion Pacific CorpStock3,465$947.0K0.2%−2,965−46.1%ReducedHistory
GOOGAlphabet Inc.Stock332$927.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,478$892.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock37,173$878.0K0.2%+15,161+68.9%AddedHistory
MRKMerck & Co., Inc.Stock10,441$857.0K0.2%+9+0.1%AddedHistory
OKTAOkta, Inc.CL A5,582$843.0K0.2%−5,992−51.8%ReducedHistory
YUMYum Brands IncStock7,042$835.0K0.2%−5,032−41.7%ReducedHistory
CLRContinental Resources, IncCOM13,470$826.0K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF7,983$823.0K0.2%−450−5.3%Reduced–
AMGNAmgen IncStock3,232$782.0K0.2%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM14,344$775.0K0.2%−1,244−8.0%ReducedHistory
APPAppLovin CorpCOM CL A13,173$725.0K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF2,509$725.0K0.2%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM26,028$722.0K0.2%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,941$704.0K0.2%−3,023−50.7%ReducedHistory
MCDMcDonalds CorpStock2,823$698.0K0.2%+10.0%AddedHistory
IBMInternational Business Machines CorpStock5,308$690.0K0.2%+24+0.5%AddedHistory
iShares Tr464287754US INDUSTRIALS6,185$652.0K0.2%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES3,246$650.0K0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM33,000$650.0K0.1%+15,500+88.6%AddedHistory
CSCOCisco Systems, Inc.Stock11,198$624.0K0.1%+50.0%AddedHistory
VZVerizon Communications IncStock11,808$601.0K0.1%−7,911−40.1%ReducedHistory
CLColgate Palmolive CoStock7,836$594.0K0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM15,500$585.0K0.1%+15,500NewHistory
COSTCostco Wholesale CorpStock1,002$577.0K0.1%+190+23.4%AddedHistory
TSLATesla, Inc.Stock509$548.0K0.1%−441−46.4%ReducedHistory
ADBEAdobe Inc.Stock1,146$522.0K0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM14,653$506.0K0.1%−14,653−50.0%ReducedHistory
WFCWells Fargo & CompanyStock10,363$502.0K0.1%−10,479−50.3%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A185,425$491.0K0.1%+185,425NewHistory
HONHoneywell International IncCOM2,519$490.0K0.1%+5+0.2%AddedHistory
NFLXNetflix IncStock1,302$488.0K0.1%−1,302−50.0%ReducedHistory
RTXRTX CorpStock4,878$483.0K0.1%−6,293−56.3%ReducedHistory
UPHLUpHealth, Inc.COM400,000$472.0K0.1%+400,000NewHistory
WSCWillScot Holdings CorpCOM CL A12,000$470.0K0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,661$468.0K0.1%+2,661NewHistory
AMPAmeriprise Financial IncCOM1,467$441.0K0.1%+2+0.1%AddedHistory
GLWCorning IncCOM11,743$433.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock844$430.0K0.1%−470−35.8%ReducedHistory
BABAAlibaba Group Holding LtdADR3,802$414.0K0.1%+3,802NewHistory
TRVTravelers Companies, Inc.Stock2,128$389.0K0.1%−1,050−33.0%ReducedHistory
GEGeneral Electric CoStock4,131$378.0K0.1%+4,131NewHistory
KRONKronos Bio, Inc.COM51,968$376.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (58)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NBBNuveen Taxable Municipal Income FundCOM141,403$3.36M0.7%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN12,304$1.11M0.2%–
FXNCFirst National CorpCOM57,318$969.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,845$842.0K0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,711$763.0K0.2%–
BYNDBeyond Meat, Inc.COM5,000$625.0K0.1%History
Paramount Global92556H206CL B12,997$479.0K0.1%–
UBERUber Technologies, IncStock10,188$474.0K0.1%History
ZDGEZedge, Inc.CL B78,125$472.0K0.1%History
PAASPan American Silver CorpStock14,000$417.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF8,136$400.0K0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM35,959$373.0K0.1%History
LOWLowes Companies IncStock1,435$371.0K0.1%History
TXTTextron IncCOM4,630$358.0K0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,464$356.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A8,558$339.0K0.1%–
PINSPinterest, Inc.CL A6,382$334.0K0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT77,211$327.0K0.1%History
GDRXGoodRx Holdings, Inc.COM CL A9,600$314.0K0.1%History
TWLOTwilio IncCL A1,000$301.0K0.1%History
RPMRPM International IncCOM3,000$288.0K0.1%History
ALLYAlly Financial Inc.Stock6,000$286.0K0.1%History
NEENextera Energy IncStock3,252$282.0K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX5,400$278.0K0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,500$273.0K0.1%–
Vanguard Short-Term Bond ETF921937827ETF3,318$272.0K0.1%–
PLDPrologis, Inc.REIT2,092$266.0K0.1%History
Vanguard Real Estate ETF922908553ETF2,343$265.0K0.1%–
ZSZscaler, Inc.Stock1,000$261.0K0.1%History
OTISOtis Worldwide CorpStock3,414$259.0K0.1%History
NEMNEWMONT CorpStock4,182$255.0K0.1%History
PTGXProtagonist Therapeutics, IncCOM7,400$254.0K0.1%History
SBUXStarbucks CorpStock2,225$249.0K0.1%History
PGRProgressive CorpStock2,472$249.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,073$248.0K0.1%–
VTRSViatris IncStock15,016$241.0K0.1%History
ACNAccenture plcStock562$233.0K<0.1%History
SASeabridge Gold IncCOM12,104$228.0K<0.1%History
ELEstee Lauder Companies IncCL A606$224.0K<0.1%History
HTOH2O AmericaCOM3,000$214.0K<0.1%History
TROWPrice T Rowe Group IncStock1,227$210.0K<0.1%History
PPGPPG Industries IncStock1,208$209.0K<0.1%History
KLACKLA CorpCOM NEW486$209.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,500$208.0K<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC3,554$207.0K<0.1%–
TXNTexas Instruments IncStock1,126$206.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE2,444$205.0K<0.1%–
PRQRProQR Therapeutics N.V.SHS EURO21,200$170.0K<0.1%History
OCULOcular Therapeutix, IncCOM21,800$152.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT21,065$145.0K<0.1%History
SVMSilvercorp Metals IncCOM13,754$72.0K<0.1%History
MUXMcEwen Inc.COM39,375$35.0K<0.1%History
IMMPIMMUTEP LtdSPONSORED ADS10,000$33.0K<0.1%History
HUTHut 8 Corp.Common Stock10,640$32.0K<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW11,900$32.0K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM15,000$28.0K<0.1%History
DPRODraganfly Inc.COM NEW12,221$20.0K<0.1%History
Great Panther MNG Ltd39115V101COM47,273$10.0K<0.1%–