Coastal Bridge Advisors, LLC — Q2 2021 13F Holdings

Name: Coastal Bridge Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665976

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	14.11%	—	+0.31%
2	DKNG1USD	Draftkings Holdings INC	Stock-Other	10.70%	—	-57.78%
3	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	9.61%	—	+9.34%
4	BGB	Blackstone Strategic Credit	Stock-Other	8.82%	-0.24%	+6.70%
5	LGFEUR	Lions Gate Entertainment-a	Stock-Other	6.23%	—	-18.66%
6	IAU	Ishares Gold Trust	ETF-Commodities	3.36%	+0.09%	—
7	VNLA	Janus Henderson Short Durati	ETF-Other	3.23%	—	-47.73%
8	ICLN	Ishares Global Clean Energy	ETF-Other	3.18%	—	+24.33%
9	TH	Target Hospitality CORP	Stock-Other	2.82%	—	-0.80%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.16%	—	—
11	AAPL	Apple INC	Stock-Tech	1.72%	-0.48%	+8.37%
12	ALLO	Allogene Therapeutics INC	Stock-Other	1.62%	—	—
13	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.48%	—	-26.68%
14	✓	Nuveen	Stock-Other	1.25%	—	-6.04%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+1.23%	+2.05%
16	BX	Blackstone INC	Stock-Financials	1.05%	-0.17%	-0.06%
17	KRON1USD	Kronos Bio INC	Stock-Other	0.97%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.33%	+70.58%
19	ARES	Ares Management CORP - A	Stock-Financials	0.95%	-0.16%	-0.04%
20	KKR	Kkr & Co INC	Stock-Financials	0.87%	-0.15%	-0.06%
21	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	0.84%	—	+0.51%
22	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.75%	+18.47%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.15%	+1.18%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.18%	+4.54%
25	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.72%	—	—
26	CG	Carlyle Group Inc/the	Stock-Financials	0.68%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+7.05%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.10%	+14.78%
29	APOEUR	Apollo Asset Management INC	Stock-Other	0.61%	—	—
30	PANW	Palo Alto Networks INC	Stock-Tech	0.61%	—	-0.35%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
32	FDS	Factset Research Systems INC	Stock-Financials	0.55%	—	—
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.50%	—	+1.06%
34	✓	Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024	Stock-Other	0.47%	—	—
35	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.40%	—	-14.42%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+1.34%
37	ARKK	Ark Innovation ETF	ETF-Other	0.38%	—	+44.67%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.30%	+17.60%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+0.67%
40	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+2.66%
41	SO	Southern Co/the	Stock-Utilities	0.35%	—	+9.02%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+1.86%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+0.20%
45	INTC	Intel CORP	Stock-Tech	0.32%	—	-12.00%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.31%	—	+48.69%
47	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.30%	—	-13.59%
48	AXP	American Express Co	Stock-Financials	0.29%	-0.11%	+13.48%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+4.61%
50	OKTA	Okta INC	Stock-Tech	0.28%	—	—

1–50 of 148

Holding changes this quarter

Position changes disclosed by Coastal Bridge Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
2	VZ	Verizon Communications INC	—	EXIT	Sold out
3	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
4	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
5	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
6	LGFEUR	Lions Gate Entertainment-a	—	EXIT	Sold out
7	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
8	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
9	ALLO	Allogene Therapeutics INC	—	EXIT	Sold out
10	TH	Target Hospitality CORP	—	EXIT	Sold out
11	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
12	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	✓	Nuveen	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	ARES	Ares Management CORP - A	—	EXIT	Sold out
17	BX	Blackstone INC	—	EXIT	Sold out
18	✓	Fst Tr New Opport Mlp & Ene	—	EXIT	Sold out
19	KKR	Kkr & Co INC	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	CG	Carlyle Group Inc/the	—	EXIT	Sold out
28	PANW	Palo Alto Networks INC	—	EXIT	Sold out
29	FDS	Factset Research Systems INC	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
32	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
33	NBB	Nuveen Taxable Municipal INC	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	BSL	Blackstone Snr Fltng Rt	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	SO	Southern Co/the	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	OKTA	Okta INC	—	EXIT	Sold out
48	ARKK	Ark Innovation ETF	—	EXIT	Sold out
49	HAS	Hasbro INC	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out