SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Coastal Bridge Advisors, LLC

CIK 0001665976 · 54 WILTON ROAD, 1ST FLOOR, WESTPORT, CT, 06880 · (203) 683-1530

Reported Value
$286M
Q1 2019
Positions
129
Filings on Record
37
2019–present window
Filed
May 8, 2019
original filing

Summary

Coastal Bridge Advisors, LLC reported $286M in U.S.-listed holdings across 129 positions for Q1 2019.

Its largest position, BGB, represents 14.4% of the portfolio.

Compared with Q4 2018, the fund opened 20 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $253MQ4 ’18Q1 ’19: $286MQ2 ’19: $338MQ3 ’19: $293MQ4 ’19: $385MQ4 ’19Q1 ’20: $272MQ2 ’20: $313MQ3 ’20: $328MQ4 ’20: $503MQ4 ’20Q1 ’21: $546MQ2 ’21: $488MQ3 ’21: $465MQ4 ’21: $457MQ4 ’21Q1 ’22: $480MQ2 ’22: $331MQ3 ’22: $372MQ4 ’22: $352MQ4 ’22Q1 ’23: $396MQ2 ’23: $408MQ3 ’23: $373MQ4 ’23: $390MQ4 ’23Q1 ’24: $434MQ2 ’24: $403MQ3 ’24: $403MQ4 ’24: $397MQ4 ’24Q1 ’25: $392MQ2 ’25: $700MQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.2%Other: 22.9%Closed-End Fund: 22.4%ETP: 7.4%REIT: 0.1%
  • Common Stock · 47.2% · $135M
  • Other · 22.9% · $66M
  • Closed-End Fund · 22.4% · $64M
  • ETP · 7.4% · $21M
  • REIT · 0.1% · $309,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THTARGET HOSPITALITY CORPNEW+182.6K182.6K+$2M$2M
MYLAN N VNEW+34.0K34.0K+$965,000$965,000
FOXAFOX CORPNEW+21.1K21.1K+$774,000$774,000
BLACKSTONE GSO FLTING RTE FUNEW+46.1K46.1K+$757,000$757,000
CLRUSDCONTINENTAL RESOURCES INCNEW+15.0K15.0K+$673,000$673,000
UROGEN PHARMA LTDNEW+10.0K10.0K+$369,000$369,000
2JEFOCUS FINL PARTNERS INCNEW+9.2K9.2K+$327,000$327,000
RHPRYMAN HOSPITALITY PPTYS INCNEW+3.8K3.8K+$309,000$309,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

48 positions
#IssuerClass% PortfolioValueShares
1LGF/BEURLIONS GATE ENTMNT CORPCL B NON VTG · CL A VTG21.54%$62M4.02M
2BGBBLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN14.38%$41M2.89M
3WILLSCOT CORPCOM12.50%$36M3.23M
4FIRST TR ENERGY INCOME & GRWCOM5.50%$16M724.1K
5JANUS DETROIT STR TRHENDRSN SHRT ETF4.56%$13M262.8K
6EXMOCEXXON MOBIL CORPCOM2.24%$6M79.3K
7ALLOALLOGENE THERAPEUTICS INCCOM1.55%$4M153.5K
8NBBNUVEEN TAXABLE MUNICPL INCMCOM1.50%$4M209.9K
9RABROOKFIELD REAL ASSETS INCOMSHS BEN INT1.35%$4M179.1K
10PIMCO DYNMIC CREDIT AND MRTCOM SHS1.27%$4M155.6K
11BLACKROCK FLOATING RATE INCOCOM1.27%$4M297.3K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.19%$3M6.5K
13AAPLAPPLE INCCOM1.19%$3M17.9K
14NUVEEN SR INCOME FDCOM1.10%$3M541.8K
15XEVVXEATON VANCE LTD DUR INCOME FCOM0.95%$3M215.0K
16BABOEING COCOM0.87%$2M6.5K
17FST TR NEW OPPORT MLP & ENECOM0.86%$2M265.9K
18BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.84%$2M69.0K
19ARESARES MANAGEMENT CORPORATIONCL A COM STK0.80%$2M98.7K
20KKRKKR & CO INCCL A0.78%$2M95.5K
21PEPPEPSICO INCCOM0.74%$2M17.2K
22FDSFACTSET RESH SYS INCCOM0.73%$2M8.5K
23PANWPALO ALTO NETWORKS INCCOM0.72%$2M8.5K
24JNJJOHNSON & JOHNSONCOM0.72%$2M14.6K
25AMZNAMAZON COM INCCOM0.67%$2M1.1K
26METAFACEBOOK INCCL A0.65%$2M11.1K
27APOLLO GLOBAL MGMT LLCCL A SHS0.63%$2M64.2K
28THTARGET HOSPITALITY CORPCOM0.61%$2M182.6K
29CARLYLE GROUP L PCOM UTS LTD PTN0.60%$2M94.6K
30INTCINTEL CORPCOM0.51%$1M27.3K
31PFEPFIZER INCCOM0.48%$1M32.6K
32TYGEURTORTOISE ENERGY INFRA CORPCOM0.48%$1M58.6K
33OKTAOKTA INCCL A0.47%$1M16.1K
34SOSOUTHERN COCOM0.45%$1M24.8K
35ISHARES TRRUS 1000 VAL ETF0.44%$1M10.2K
36CBRECBRE GROUP INCCL A0.43%$1M25.0K
37GQ9SPDR GOLD TRUSTGOLD SHS0.40%$1M9.5K
38KOCOCA COLA COCOM0.40%$1M24.2K
39TAT&T INCCOM0.36%$1M33.2K
40DISDISNEY WALT COCOM DISNEY0.35%$990,0008.9K
41MYLAN N VSHS EURO0.34%$965,00034.0K
42GLOBAL EAGLE ENTMT INCCOM0.33%$950,0001.34M
43PPURE STORAGE INCCL A0.32%$926,00042.5K
44JPMJPMORGAN CHASE & COCOM0.31%$894,0008.8K
45PGPROCTER AND GAMBLE COCOM0.30%$871,0008.4K
46MSFTMICROSOFT CORPCOM0.30%$863,0007.3K
47HDHOME DEPOT INCCOM0.29%$841,0004.4K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$819,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B446May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B460Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B462Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$700M169Aug 25, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$392M169May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$397M163Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$403M172Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$403M169Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$434M178May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$390M177Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$373M174Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$408M167Aug 17, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$396M176May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M175Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$372M177Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M181Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$480M210May 20, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$457M250Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$465M216Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$488M148Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$546M146May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$503M141Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$328M127Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$313M152Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$272M144May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$385M127Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$293M151Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$338M131Aug 13, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$286M129May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$253M128Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.