Managers / Q2 2021 · view latest →
Coastal Bridge Advisors, LLC
CIK 0001665976 · 54 WILTON ROAD, 1ST FLOOR, WESTPORT, CT, 06880 · (203) 683-1530
Reported Value
$488M
Q2 2021
Positions
148
Filings on Record
37
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Coastal Bridge Advisors, Llc reported $488M in U.S.-listed holdings across 148 positions for Q2 2021.
Its largest position, BAC, represents 14.1% of the portfolio.
Compared with Q1 2021, the fund opened 18 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.3% · $353M
- ETP · 12.3% · $60M
- Closed-End Fund · 10.6% · $52M
- Other · 4.6% · $23M
- ADR · 0.1% · $722,000
- Other · 0.0% · $58,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 | $352.4B | 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 ↗.