Coastal Bridge Advisors, LLC
CIK 1665976 · Holdings on Jun 30, 2024 · First reported Aug 16, 2024
Top ten holdings
Q2 2024- BGB11.28%
- LGF.B7.97%
- JEPI7.25%
- DKNG4.96%
- LZ4.16%
- LGF3.65%
- AAPL3.27%
- EIPI3.06%
- EXMOC2.98%
- VNLA2.88%
Share classes counted separately51.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DKNGWeight decreased · -3.11 pp8.07% → 4.96%Shares -249.00K (-32.26%)
- LZWeight decreased · -1.40 pp5.56% → 4.16%Shares +184.70K (+10.19%)
- LGF.BWeight decreased · -1.00 pp8.97% → 7.97%Shares -442.06K (-10.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BGBBLACKSTONE STRATEGIC CREDITCOM SHS BEN IN View history and evidence | $45.41M | 11.28% | 3.82M shares | 10.78% → 11.28%+0.50 pp -118.25K (-3.00%) | Reduced | ↗▾ |
| 02 | LGF.BLIONS GATE ENTERTAINMENT-BCL B NON VTG View history and evidence | $32.07M | 7.97% | 3.74M shares | 8.97% → 7.97%-1.00 pp -442.06K (-10.57%) | Reduced | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $29.20M | 7.25% | 515.14K shares | 6.84% → 7.25%+0.41 pp +1.49K (+0.29%) | Added | ↗▾ |
| 04 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $19.96M | 4.96% | 522.96K shares | 8.07% → 4.96%-3.11 pp -249.00K (-32.26%) | Reduced | ↗▾ |
| 05 | LZLEGALZOOMCOM INC View history and evidence | $16.75M | 4.16% | 2.00M shares | 5.56% → 4.16%-1.40 pp +184.70K (+10.19%) | Added | ↗▾ |
| 06 | LGFLIONS GATE ENTERTAINMENT-ACL A VTG View history and evidence | $14.67M | 3.65% | 1.56M shares | 3.57% → 3.65%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $13.14M | 3.27% | 62.41K shares | 2.48% → 3.27%+0.79 pp -432 (-0.69%) | Reduced | ↗▾ |
| 08 | EIPIFT ENERGY INCOME ETFFT ENERGY INCOME View history and evidence | $12.33M | 3.06% | 663.49K shares | Prior unavailable +663.49K | New | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $11.98M | 2.98% | 104.04K shares | 2.76% → 2.98%+0.22 pp +779 (+0.75%) | Added | ↗▾ |
| 10 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $11.60M | 2.88% | 239.04K shares | 2.75% → 2.88%+0.13 pp -7.38K (-2.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 33739M100 FST TR NEW OPPORT MLP & ENE | Non-derivative | -1,182,865 | -$9.06M | SEC filing ↗ | SEC filing ↗ |
| 33738G104 FIRST TR ENERGY INCOME & GRO | Non-derivative | -214,076 | -$3.50M | SEC filing ↗ | SEC filing ↗ |
| GBDC GOLUB CAPITAL BDC INC | Non-derivative | -118,676 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665976 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 402530071
}Research all 169 reported holdings.
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