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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| THTARGET HOSPITALITY CORP | NEW | +182.6K | 182.6K | +$2M | $2M |
| MYLAN N V | NEW | +34.0K | 34.0K | +$965,000 | $965,000 |
| FOXAFOX CORP | NEW | +21.1K | 21.1K | +$774,000 | $774,000 |
| BLACKSTONE GSO FLTING RTE FU | NEW | +46.1K | 46.1K | +$757,000 | $757,000 |
| CLRUSDCONTINENTAL RESOURCES INC | NEW | +15.0K | 15.0K | +$673,000 | $673,000 |
| UROGEN PHARMA LTD | NEW | +10.0K | 10.0K | +$369,000 | $369,000 |
| 2JEFOCUS FINL PARTNERS INC | NEW | +9.2K | 9.2K | +$327,000 | $327,000 |
| RHPRYMAN HOSPITALITY PPTYS INC | NEW | +3.8K | 3.8K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LGF/BEURLIONS GATE ENTMNT CORP | CL B NON VTG · CL A VTG | 21.54% | $62M | 4.02M |
| 2 | BGBBLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 14.38% | $41M | 2.89M |
| 3 | WILLSCOT CORP | COM | 12.50% | $36M | 3.23M |
| 4 | FIRST TR ENERGY INCOME & GRW | COM | 5.50% | $16M | 724.1K |
| 5 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 4.56% | $13M | 262.8K |
| 6 | EXMOCEXXON MOBIL CORP | COM | 2.24% | $6M | 79.3K |
| 7 | ALLOALLOGENE THERAPEUTICS INC | COM | 1.55% | $4M | 153.5K |
| 8 | NBBNUVEEN TAXABLE MUNICPL INCM | COM | 1.50% | $4M | 209.9K |
| 9 | RABROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1.35% | $4M | 179.1K |
| 10 | PIMCO DYNMIC CREDIT AND MRT | COM SHS | 1.27% | $4M | 155.6K |
| 11 | BLACKROCK FLOATING RATE INCO | COM | 1.27% | $4M | 297.3K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.19% | $3M | 6.5K |
| 13 | AAPLAPPLE INC | COM | 1.19% | $3M | 17.9K |
| 14 | NUVEEN SR INCOME FD | COM | 1.10% | $3M | 541.8K |
| 15 | XEVVXEATON VANCE LTD DUR INCOME F | COM | 0.95% | $3M | 215.0K |
| 16 | BABOEING CO | COM | 0.87% | $2M | 6.5K |
| 17 | FST TR NEW OPPORT MLP & ENE | COM | 0.86% | $2M | 265.9K |
| 18 | BXUSDBLACKSTONE GROUP L P | COM UNIT LTD | 0.84% | $2M | 69.0K |
| 19 | ARESARES MANAGEMENT CORPORATION | CL A COM STK | 0.80% | $2M | 98.7K |
| 20 | KKRKKR & CO INC | CL A | 0.78% | $2M | 95.5K |
| 21 | PEPPEPSICO INC | COM | 0.74% | $2M | 17.2K |
| 22 | FDSFACTSET RESH SYS INC | COM | 0.73% | $2M | 8.5K |
| 23 | PANWPALO ALTO NETWORKS INC | COM | 0.72% | $2M | 8.5K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.72% | $2M | 14.6K |
| 25 | AMZNAMAZON COM INC | COM | 0.67% | $2M | 1.1K |
| 26 | METAFACEBOOK INC | CL A | 0.65% | $2M | 11.1K |
| 27 | APOLLO GLOBAL MGMT LLC | CL A SHS | 0.63% | $2M | 64.2K |
| 28 | THTARGET HOSPITALITY CORP | COM | 0.61% | $2M | 182.6K |
| 29 | CARLYLE GROUP L P | COM UTS LTD PTN | 0.60% | $2M | 94.6K |
| 30 | INTCINTEL CORP | COM | 0.51% | $1M | 27.3K |
| 31 | PFEPFIZER INC | COM | 0.48% | $1M | 32.6K |
| 32 | TYGEURTORTOISE ENERGY INFRA CORP | COM | 0.48% | $1M | 58.6K |
| 33 | OKTAOKTA INC | CL A | 0.47% | $1M | 16.1K |
| 34 | SOSOUTHERN CO | COM | 0.45% | $1M | 24.8K |
| 35 | ISHARES TR | RUS 1000 VAL ETF | 0.44% | $1M | 10.2K |
| 36 | CBRECBRE GROUP INC | CL A | 0.43% | $1M | 25.0K |
| 37 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.40% | $1M | 9.5K |
| 38 | KOCOCA COLA CO | COM | 0.40% | $1M | 24.2K |
| 39 | TAT&T INC | COM | 0.36% | $1M | 33.2K |
| 40 | DISDISNEY WALT CO | COM DISNEY | 0.35% | $990,000 | 8.9K |
| 41 | MYLAN N V | SHS EURO | 0.34% | $965,000 | 34.0K |
| 42 | GLOBAL EAGLE ENTMT INC | COM | 0.33% | $950,000 | 1.34M |
| 43 | PPURE STORAGE INC | CL A | 0.32% | $926,000 | 42.5K |
| 44 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $894,000 | 8.8K |
| 45 | PGPROCTER AND GAMBLE CO | COM | 0.30% | $871,000 | 8.4K |
| 46 | MSFTMICROSOFT CORP | COM | 0.30% | $863,000 | 7.3K |
| 47 | HDHOME DEPOT INC | COM | 0.29% | $841,000 | 4.4K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.29% | $819,000 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 446 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 460 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 462 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $700M | 169 | Aug 25, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $392M | 169 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $397M | 163 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $403M | 172 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $403M | 169 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $434M | 178 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $390M | 177 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $373M | 174 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 167 | Aug 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $396M | 176 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $352M | 175 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $372M | 177 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $331M | 181 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $480M | 210 | May 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $457M | 250 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $465M | 216 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $488M | 148 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $546M | 146 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $503M | 141 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $328M | 127 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $313M | 152 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $272M | 144 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $385M | 127 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $293M | 151 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $338M | 131 | Aug 13, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $286M | 129 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $253M | 128 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.