Coastal Bridge Advisors, LLC [Rocket]

Holdings

Coastal Bridge Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone/GSO Strategic Credit Fund	BGB	Common	4,096,443	0	43,627,113,000	0	11.13		Hist	06/30/2023
LIONS GATE ENTMNT CORP	LGF/B	Common	3,123,833	0	32,425,387,000	0	8.27		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	2,383,641	0	31,321,043,000	0	7.99	2.35	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	454,112	0	24,794,515,000	0	6.33		Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	2,607,214	0	24,455,667,000	0	6.24	1.36	Hist	06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	1,519,975	0	16,826,123,000	0	4.29	0.66	Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	254,993	0	12,175,916,000	0	3.11		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	99,625	0	10,924,917,000	0	2.79	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	64,866	0	10,696,478,000	0	2.73		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	540,135	0	10,457,014,000	0	2.67		Hist	06/30/2023
FST TR NEW OPPORT MLP & ENE	FPL	COM	1,659,174	0	9,921,859,000	0	2.53		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	471,204	0	9,320,416,000	0	2.38		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	600,473	0	8,142,409,000	0	2.08	0.35	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	44,240	0	5,503,456,000	0	1.40		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	144,465	0	5,398,657,000	0	1.38	0.02	Hist	06/30/2023
Ares Management Corp	ARES	Common	56,795	0	4,738,975,000	0	1.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,064	0	4,631,218,000	0	1.18	0.00	Hist	06/30/2023
FIRST TR ENERGY INCOME & GRW	FEN	COM	332,427	0	4,314,896,000	0	1.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	22,715	0	4,140,963,000	0	1.06		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	20,224	0	4,039,542,000	0	1.03	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	44,363	0	3,896,846,000	0	0.99		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	0	3,724,800,000	0	0.95		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	400,595	0	3,385,028,000	0	0.86		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	64,015	0	3,362,068,000	0	0.86	0.01	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	8,021	0	3,329,437,000	0	0.85	0.02	Hist	06/30/2023
Target Hospitality Corp.	THWWW	*W EXP 03/15/202	866,666	0	3,310,664,000	0	0.84		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,759	0	2,907,644,000	0	0.74		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	42,303	0	2,671,857,000	0	0.68	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,764	0	2,493,262,000	0	0.64		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	74,623	0	2,317,790,000	0	0.59	0.02	Hist	06/30/2023
SOUTHERN CO	SO	Common	31,137	0	2,166,482,000	0	0.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,005	0	2,162,934,000	0	0.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	20,298	0	2,096,580,000	0	0.53		Hist	06/30/2023
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	161,129	0	2,042,310,000	0	0.52		Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	406,847	0	2,009,824,000	0	0.51	0.28	Hist	06/30/2023
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