Managers / Q1 2022 · view latest →
Coastal Bridge Advisors, LLC
CIK 0001665976 · 54 WILTON ROAD, 1ST FLOOR, WESTPORT, CT, 06880 · (203) 683-1530
Reported Value
$480M
Q1 2022
Positions
210
Filings on Record
37
2019–present window
Filed
May 20, 2022
amendment (RESTATEMENT)
Summary
Coastal Bridge Advisors, Llc reported $480M in U.S.-listed holdings across 210 positions for Q1 2022.
Its largest position, LZ, represents 9.7% of the portfolio.
Compared with Q4 2021, the fund opened 28 new positions and exited 69.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.