Coastal Bridge Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	300,020	2,502	SH		SOLE		2,502	0	0
ABBOTT LABS	COM	002824100	258,336	2,353	SH		SOLE		2,353	0	0
ABBVIE INC	COM	00287Y109	218,658	1,353	SH		SOLE		1,353	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	163,398	41,897	SH		SOLE		41,897	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	377,250	1,121	SH		SOLE		1,121	0	0
AIRBNB INC	COM CL A	009066101	3,782,520	44,240	SH		SOLE		44,240	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	165,284	16,357	SH		SOLE		16,357	0	0
ALASKA AIR GROUP INC	COM	011659109	374,952	8,732	SH		SOLE		8,732	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	254,844	2,893	SH		SOLE		2,893	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	3,843	22,000	SH		SOLE		22,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,559,068	406,847	SH		SOLE		406,847	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,316,392	14,920	SH		SOLE		14,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,228,201	13,842	SH		SOLE		13,842	0	0
AMAZON COM INC	COM	023135106	1,742,580	20,745	SH		SOLE		20,745	0	0
AMERICAN EXPRESS CO	COM	025816109	1,262,290	8,543	SH		SOLE		8,543	0	0
AMERIPRISE FINL INC	COM	03076C106	464,363	1,491	SH		SOLE		1,491	0	0
AMGEN INC	COM	031162100	941,748	3,586	SH		SOLE		3,586	0	0
ANNEXON INC	COM	03589W102	87,890	17,000	SH		SOLE		17,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,724,152	42,705	SH		SOLE		42,705	0	0
APPLE INC	COM	037833100	8,454,754	65,072	SH		SOLE		65,072	0	0
APPLIED MATLS INC	COM	038222105	319,601	3,282	SH		SOLE		3,282	0	0
APPLOVIN CORP	COM CL A	03831W108	138,712	13,173	SH		SOLE		13,173	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,956,243	57,806	SH		SOLE		57,806	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	514,589	16,472	SH		SOLE		16,472	0	0
AT&T INC	COM	00206R102	512,263	27,825	SH		SOLE		27,825	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	359,209	1,504	SH		SOLE		1,504	0	0
BANK AMERICA CORP	COM	060505104	1,315,493	39,719	SH		SOLE		39,719	0	0
BARRICK GOLD CORP	COM	067901108	187,107	10,891	SH		SOLE		10,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,749,688	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,138,824	6,924	SH		SOLE		6,924	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,797,201	164,278	SH		SOLE		164,278	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	142,292	10,013	SH		SOLE		10,013	0	0
BLACKSTONE INC	COM	09260D107	3,323,341	44,795	SH		SOLE		44,795	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	2,019,266	162,451	SH		SOLE		162,451	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	42,171,893	3,986,001	SH		SOLE		3,986,001	0	0
BOEING CO	COM	097023105	1,261,531	6,623	SH		SOLE		6,623	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	375,651	5,221	SH		SOLE		5,221	0	0
CALLON PETE CO DEL	COM	13123X508	3,709	10,000	SH		SOLE		10,000	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	42,051	10,894	SH		SOLE		10,894	0	0
CARLYLE GROUP INC	COM	14316J108	2,240,805	75,094	SH		SOLE		75,094	0	0
CHEVRON CORP NEW	COM	166764100	1,344,585	7,491	SH		SOLE		7,491	0	0
CISCO SYS INC	COM	17275R102	582,370	12,224	SH		SOLE		12,224	0	0
COCA COLA CO	COM	191216100	1,715,349	26,967	SH		SOLE		26,967	0	0
COLGATE PALMOLIVE CO	COM	194162103	617,398	7,836	SH		SOLE		7,836	0	0
CONOCOPHILLIPS	COM	20825C104	240,505	2,038	SH		SOLE		2,038	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	14,686	30,113	SH		SOLE		30,113	0	0
CORNING INC	COM	219350105	375,071	11,743	SH		SOLE		11,743	0	0
COSTCO WHSL CORP NEW	COM	22160K105	397,155	870	SH		SOLE		870	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	24,629	18,518	SH		SOLE		18,518	0	0
DANAHER CORPORATION	COM	235851102	234,631	884	SH		SOLE		884	0	0
DISNEY WALT CO	COM	254687106	971,775	11,185	SH		SOLE		11,185	0	0
DOW INC	COM	260557103	317,067	6,292	SH		SOLE		6,292	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,152,138	540,135	SH		SOLE		540,135	0	0
EVERSOURCE ENERGY	COM	30040W108	385,916	4,603	SH		SOLE		4,603	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	499,235	192,755	SH		SOLE		192,755	0	0
EXXON MOBIL CORP	COM	30231G102	10,906,702	98,882	SH		SOLE		98,882	0	0
FACTSET RESH SYS INC	COM	303075105	3,218,105	8,021	SH		SOLE		8,021	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	58,067	45,722	SH		SOLE		45,722	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,694,755	330,850	SH		SOLE		330,850	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,506,006	61,545	SH		SOLE		61,545	0	0
FORD MTR CO DEL	COM	345370860	209,731	18,034	SH		SOLE		18,034	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9,942,246	1,643,346	SH		SOLE		1,643,346	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	372,279	4,443	SH		SOLE		4,443	0	0
GENERAL MLS INC	COM	370334104	309,703	3,694	SH		SOLE		3,694	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	2,160	10,800	SH		SOLE		10,800	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	234,878	138,981	SH		SOLE		138,981	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	293,682	855	SH		SOLE		855	0	0
GOLUB CAP BDC INC	COM	38173M102	5,748,076	436,784	SH		SOLE		436,784	0	0
GOODRX HLDGS INC	COM CL A	38246G108	49,396	10,600	SH		SOLE		10,600	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	136,800	30,000	SH		SOLE		30,000	0	0
HANESBRANDS INC	COM	410345102	136,562	21,472	SH		SOLE		21,472	0	0
HASBRO INC	COM	418056107	1,122,706	18,402	SH		SOLE		18,402	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	179,550	17,500	SH		SOLE		17,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	306,170	2,423	SH		SOLE		2,423	0	0
HOME DEPOT INC	COM	437076102	1,861,244	5,893	SH		SOLE		5,893	0	0
HONEYWELL INTL INC	COM	438516106	695,521	3,246	SH		SOLE		3,246	0	0
HUDSON PAC PPTYS INC	COM	444097109	384,607	39,528	SH		SOLE		39,528	0	0
INTEL CORP	COM	458140100	692,920	26,217	SH		SOLE		26,217	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	764,548	5,427	SH		SOLE		5,427	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	305,689	1,148	SH		SOLE		1,148	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,561,830	160,793	SH		SOLE		160,793	0	0
ISHARES SILVER TR	ISHARES	46428Q109	261,686	11,884	SH		SOLE		11,884	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,981,256	502,834	SH		SOLE		502,834	0	0
ISHARES TR	ISHARES BIOTECH	464287556	256,016	1,950	SH		SOLE		1,950	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	999,070	6,588	SH		SOLE		6,588	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	201,254	1,613	SH		SOLE		1,613	0	0
ISHARES TR	U.S. TECH ETF	464287721	624,450	8,383	SH		SOLE		8,383	0	0
ISHARES TR	US CONSM STAPLES	464287812	625,982	3,087	SH		SOLE		3,087	0	0
ISHARES TR	US HLTHCARE ETF	464287762	711,828	2,509	SH		SOLE		2,509	0	0
ISHARES TR	US INDUSTRIALS	464287754	596,605	6,185	SH		SOLE		6,185	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,252,297	334,966	SH		SOLE		334,966	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	670,426	16,432	SH		SOLE		16,432	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12,318,804	259,878	SH		SOLE		259,878	0	0
JOHNSON & JOHNSON	COM	478160104	3,211,782	18,182	SH		SOLE		18,182	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,517,245	11,314	SH		SOLE		11,314	0	0
KKR & CO INC	COM	48251W104	3,009,269	64,827	SH		SOLE		64,827	0	0
KRONOS BIO INC	COM	50107A104	84,188	51,968	SH		SOLE		51,968	0	0
LEGALZOOM COM INC	COM	52466B103	20,154,797	2,603,979	SH		SOLE		2,603,979	0	0
LILLY ELI & CO	COM	532457108	354,865	970	SH		SOLE		970	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8,679,057	1,519,975	SH		SOLE		1,519,975	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	17,047,393	3,139,483	SH		SOLE		3,139,483	0	0
MARRIOTT INTL INC NEW	CL A	571903202	396,196	2,661	SH		SOLE		2,661	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	211,420	608	SH		SOLE		608	0	0
MCDONALDS CORP	COM	580135101	938,956	3,563	SH		SOLE		3,563	0	0
MERCK & CO INC	COM	58933Y105	1,166,796	10,516	SH		SOLE		10,516	0	0
META PLATFORMS INC	CL A	30303M102	1,588,849	13,203	SH		SOLE		13,203	0	0
MICROSOFT CORP	COM	594918104	3,620,120	15,095	SH		SOLE		15,095	0	0
MITEK SYS INC	COM NEW	606710200	125,970	13,000	SH		SOLE		13,000	0	0
MONDELEZ INTL INC	CL A	609207105	222,379	3,337	SH		SOLE		3,337	0	0
MULTIPLAN CORPORATION	COM	62548M100	575,000	500,000	SH		SOLE		500,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	303,840	4,800	SH		SOLE		4,800	0	0
NETFLIX INC	COM	64110L106	984,309	3,338	SH		SOLE		3,338	0	0
NEXTERA ENERGY INC	COM	65339F101	1,701,009	20,347	SH		SOLE		20,347	0	0
NIKE INC	CL B	654106103	343,404	2,935	SH		SOLE		2,935	0	0
NORFOLK SOUTHN CORP	COM	655844108	261,452	1,061	SH		SOLE		1,061	0	0
NUVEEN SR INCOME FD	COM	67067Y104	471,700	102,767	SH		SOLE		102,767	0	0
NVIDIA CORPORATION	COM	67066G104	235,904	1,614	SH		SOLE		1,614	0	0
OKTA INC	CL A	679295105	656,583	9,609	SH		SOLE		9,609	0	0
ORACLE CORP	COM	68389X105	236,699	2,896	SH		SOLE		2,896	0	0
OYSTER PT PHARMA INC	COM	69242L106	133,705	11,970	SH		SOLE		11,970	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,575,030	401,095	SH		SOLE		401,095	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,822,057	20,224	SH		SOLE		20,224	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	105,245	13,255	SH		SOLE		13,255	0	0
PEPSICO INC	COM	713448108	4,162,604	23,041	SH		SOLE		23,041	0	0
PFIZER INC	COM	717081103	1,822,130	35,561	SH		SOLE		35,561	0	0
PPG INDS INC	COM	693506107	221,177	1,759	SH		SOLE		1,759	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	57,750	52,500	SH		SOLE		52,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,598,460	10,547	SH		SOLE		10,547	0	0
PURE STORAGE INC	CL A	74624M102	850,888	31,797	SH		SOLE		31,797	0	0
QURATE RETAIL INC	COM SER A	74915M100	114,508	70,250	SH		SOLE		70,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	574,127	5,689	SH		SOLE		5,689	0	0
REDFIN CORP	COM	75737F108	72,767	17,162	SH		SOLE		17,162	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	86,349	10,569	SH		SOLE		10,569	0	0
SEALED AIR CORP NEW	COM	81211K100	240,550	4,823	SH		SOLE		4,823	0	0
SENTINELONE INC	CL A	81730H109	1,230,346	84,328	SH		SOLE		84,328	0	0
SHARECARE INC	COM CL A	81948W104	41,600	26,000	SH		SOLE		26,000	0	0
SHELL PLC	SPON ADS	780259305	226,072	3,970	SH		SOLE		3,970	0	0
SKILLZ INC	COM	83067L109	2,433,819	4,805,171	SH		SOLE		4,805,171	0	0
SNAP INC	CL A	83304A106	136,371	15,237	SH		SOLE		15,237	0	0
SOUTHERN CO	COM	842587107	2,212,825	30,988	SH		SOLE		30,988	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,811,925	10,681	SH		SOLE		10,681	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	757,824	1,982	SH		SOLE		1,982	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,995	1,500	SH	Put	SOLE		1,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,117,330	25,510	SH		SOLE		25,510	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	237,209	1,896	SH		SOLE		1,896	0	0
SUMO LOGIC INC	COM	86646P103	187,175	23,108	SH		SOLE		23,108	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	543,145	34,817	SH		SOLE		34,817	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	5,009,329	866,666	SH		SOLE		866,666	0	0
TARGET HOSPITALITY CORP	COM	87615L107	38,436,675	2,538,750	SH		SOLE		2,538,750	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	212,352	531	SH		SOLE		531	0	0
TEMPUR SEALY INTL INC	COM	88023U101	224,862	6,550	SH		SOLE		6,550	0	0
TESLA INC	COM	88160R101	461,925	3,750	SH		SOLE		3,750	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	13,150	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	349,137	634	SH		SOLE		634	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	14,900	10,000	SH		SOLE		10,000	0	0
TRANSDIGM GROUP INC	COM	893641100	347,567	552	SH		SOLE		552	0	0
TRAVELERS COMPANIES INC	COM	89417E109	476,293	2,540	SH		SOLE		2,540	0	0
UNION PAC CORP	COM	907818108	717,498	3,465	SH		SOLE		3,465	0	0
UNITED STATES STL CORP NEW	COM	912909108	450,900	18,000	SH		SOLE		18,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	584,352	1,102	SH		SOLE		1,102	0	0
UPHEALTH INC	COM NEW	91532B200	65,200	40,000	SH		SOLE		40,000	0	0
UPSTART HLDGS INC	COM	91680M107	471,795	35,688	SH		SOLE		35,688	0	0
UROGEN PHARMA LTD	COM	M96088105	328,190	37,000	SH		SOLE		37,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,039,309	5,436	SH		SOLE		5,436	0	0
VELODYNE LIDAR INC	COM	92259F101	33,608	45,496	SH		SOLE		45,496	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	546,236	13,864	SH		SOLE		13,864	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	156,913	45,090	SH		SOLE		45,090	0	0
VISA INC	COM CL A	92826C839	563,342	2,712	SH		SOLE		2,712	0	0
WALMART INC	COM	931142103	1,029,233	7,259	SH		SOLE		7,259	0	0
WELLS FARGO CO NEW	COM	949746101	436,146	10,563	SH		SOLE		10,563	0	0
WINNEBAGO INDS INC	COM	974637100	755,929	14,344	SH		SOLE		14,344	0	0
WORKDAY INC	CL A	98138H101	478,731	2,861	SH		SOLE		2,861	0	0
WW INTL INC	COM	98262P101	160,190	41,500	SH		SOLE		41,500	0	0
YUM BRANDS INC	COM	988498101	897,416	7,007	SH		SOLE		7,007	0	0
YUM CHINA HLDGS INC	COM	98850P109	322,340	5,898	SH		SOLE		5,898	0	0

Coastal Bridge Advisors 13F-HRQuarterly holdings report by institutional manager