Coastal Bridge Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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	264,226	2,514	SH		SOLE		2,514	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	172,616	41,897	SH		SOLE		41,897	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432,000	1,121	SH		SOLE		1,121	0	0
AIRBNB INC	COM CL A	009066101	5,503,456	44,240	SH		SOLE		44,240	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	199,446	16,357	SH		SOLE		16,357	0	0
ALASKA AIR GROUP INC	COM	011659109	366,395	8,732	SH		SOLE		8,732	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	295,607	2,893	SH		SOLE		2,893	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	3,204	20,000	SH		SOLE		20,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,009,824	406,847	SH		SOLE		406,847	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,464,668	14,120	SH		SOLE		14,120	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,439,568	13,842	SH		SOLE		13,842	0	0
AMAZON COM INC	COM	023135106	2,096,580	20,298	SH		SOLE		20,298	0	0
AMERICAN EXPRESS CO	COM	025816109	1,410,793	8,553	SH		SOLE		8,553	0	0
AMERIPRISE FINL INC	COM	03076C106	453,303	1,479	SH		SOLE		1,479	0	0
AMGEN INC	COM	031162100	867,399	3,588	SH		SOLE		3,588	0	0
ANNEXON INC	COM	03589W102	65,450	17,000	SH		SOLE		17,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,671,857	42,303	SH		SOLE		42,303	0	0
APPLE INC	COM	037833100	10,696,478	64,866	SH		SOLE		64,866	0	0
APPLIED MATLS INC	COM	038222105	403,128	3,282	SH		SOLE		3,282	0	0
APPLOVIN CORP	COM CL A	03831W108	207,475	13,173	SH		SOLE		13,173	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,738,975	56,795	SH		SOLE		56,795	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	600,587	14,888	SH		SOLE		14,888	0	0
AT&T INC	COM	00206R102	535,333	27,809	SH		SOLE		27,809	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	330,844	1,486	SH		SOLE		1,486	0	0
BANK AMERICA CORP	COM	060505104	1,142,494	39,947	SH		SOLE		39,947	0	0
BARRICK GOLD CORP	COM	067901108	202,246	10,891	SH		SOLE		10,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,724,800	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,162,934	7,005	SH		SOLE		7,005	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,357,455	121,093	SH		SOLE		121,093	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	147,451	10,106	SH		SOLE		10,106	0	0
BLACKSTONE INC	COM	09260D107	3,896,846	44,363	SH		SOLE		44,363	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,042,310	161,129	SH		SOLE		161,129	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	43,627,113	4,096,443	SH		SOLE		4,096,443	0	0
BOEING CO	COM	097023105	1,406,830	6,623	SH		SOLE		6,623	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	361,868	5,221	SH		SOLE		5,221	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	45,973	10,894	SH		SOLE		10,894	0	0
CARLYLE GROUP INC	COM	14316J108	2,317,790	74,623	SH		SOLE		74,623	0	0
CHEVRON CORP NEW	COM	166764100	1,222,255	7,491	SH		SOLE		7,491	0	0
CISCO SYS INC	COM	17275R102	637,673	12,198	SH		SOLE		12,198	0	0
COCA COLA CO	COM	191216100	1,621,049	26,133	SH		SOLE		26,133	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	353,324	5,229	SH		SOLE		5,229	0	0
COLGATE PALMOLIVE CO	COM	194162103	588,875	7,836	SH		SOLE		7,836	0	0
CONOCOPHILLIPS	COM	20825C104	202,529	2,041	SH		SOLE		2,041	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	13,424	30,113	SH		SOLE		30,113	0	0
CORNING INC	COM	219350105	414,293	11,743	SH		SOLE		11,743	0	0
COSTCO WHSL CORP NEW	COM	22160K105	403,458	812	SH		SOLE		812	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	22,777	18,518	SH		SOLE		18,518	0	0
DANAHER CORPORATION	COM	235851102	209,949	833	SH		SOLE		833	0	0
DISNEY WALT CO	COM	254687106	1,119,879	11,184	SH		SOLE		11,184	0	0
DOW INC	COM	260557103	345,970	6,311	SH		SOLE		6,311	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,457,014	540,135	SH		SOLE		540,135	0	0
EVERSOURCE ENERGY	COM	30040W108	360,231	4,603	SH		SOLE		4,603	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	601,396	192,755	SH		SOLE		192,755	0	0
EXXON MOBIL CORP	COM	30231G102	10,924,917	99,625	SH		SOLE		99,625	0	0
FACTSET RESH SYS INC	COM	303075105	3,329,437	8,021	SH		SOLE		8,021	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	56,695	45,722	SH		SOLE		45,722	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	431,759	30,862	SH		SOLE		30,862	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,314,896	332,427	SH		SOLE		332,427	0	0
FORD MTR CO DEL	COM	345370860	229,501	18,214	SH		SOLE		18,214	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	9,921,859	1,659,174	SH		SOLE		1,659,174	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	424,751	4,443	SH		SOLE		4,443	0	0
GENERAL MLS INC	COM	370334104	317,830	3,719	SH		SOLE		3,719	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,944	10,800	SH		SOLE		10,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	280,485	857	SH		SOLE		857	0	0
GOLUB CAP BDC INC	COM	38173M102	8,142,409	600,473	SH		SOLE		600,473	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	158,700	30,000	SH		SOLE		30,000	0	0
HANESBRANDS INC	COM	410345102	112,943	21,472	SH		SOLE		21,472	0	0
HASBRO INC	COM	418056107	988,003	18,402	SH		SOLE		18,402	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	160,300	17,500	SH		SOLE		17,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	256,102	1,818	SH		SOLE		1,818	0	0
HOME DEPOT INC	COM	437076102	1,688,100	5,720	SH		SOLE		5,720	0	0
HONEYWELL INTL INC	COM	438516106	621,171	3,250	SH		SOLE		3,250	0	0
HUDSON PAC PPTYS INC	COM	444097109	252,886	38,028	SH		SOLE		38,028	0	0
INTEL CORP	COM	458140100	832,429	25,480	SH		SOLE		25,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	714,672	5,452	SH		SOLE		5,452	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	403,409	1,257	SH		SOLE		1,257	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,398,657	144,465	SH		SOLE		144,465	0	0
ISHARES SILVER TR	ISHARES	46428Q109	262,874	11,884	SH		SOLE		11,884	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,280	600,000	SH	Call	SOLE		600,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,320,416	471,204	SH		SOLE		471,204	0	0
ISHARES TR	ISHARES BIOTECH	464287556	251,862	1,950	SH		SOLE		1,950	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,003,089	6,588	SH		SOLE		6,588	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	213,771	1,613	SH		SOLE		1,613	0	0
ISHARES TR	U.S. TECH ETF	464287721	778,026	8,383	SH		SOLE		8,383	0	0
ISHARES TR	US CONSM STAPLES	464287812	615,023	3,087	SH		SOLE		3,087	0	0
ISHARES TR	US HLTHCARE ETF	464287762	685,108	2,509	SH		SOLE		2,509	0	0
ISHARES TR	US INDUSTRIALS	464287754	619,490	6,185	SH		SOLE		6,185	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,794,515	454,112	SH		SOLE		454,112	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,797,068	62,033	SH		SOLE		62,033	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12,175,916	254,993	SH		SOLE		254,993	0	0
JOHNSON & JOHNSON	COM	478160104	2,907,644	18,759	SH		SOLE		18,759	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,487,549	11,415	SH		SOLE		11,415	0	0
KKR & CO INC	COM	48251W104	3,362,068	64,015	SH		SOLE		64,015	0	0
KRONOS BIO INC	COM	50107A104	75,873	51,968	SH		SOLE		51,968	0	0
LEGALZOOM COM INC	COM	52466B103	24,455,667	2,607,214	SH		SOLE		2,607,214	0	0
LILLY ELI & CO	COM	532457108	257,222	749	SH		SOLE		749	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	16,826,123	1,519,975	SH		SOLE		1,519,975	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	32,425,387	3,123,833	SH		SOLE		3,123,833	0	0
MARRIOTT INTL INC NEW	CL A	571903202	362,963	2,186	SH		SOLE		2,186	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	220,953	608	SH		SOLE		608	0	0
MCDONALDS CORP	COM	580135101	987,084	3,530	SH		SOLE		3,530	0	0
MERCK & CO INC	COM	58933Y105	1,120,822	10,535	SH		SOLE		10,535	0	0
META PLATFORMS INC	CL A	30303M102	2,493,262	11,764	SH		SOLE		11,764	0	0
MICROSOFT CORP	COM	594918104	4,631,218	16,064	SH		SOLE		16,064	0	0
MITEK SYS INC	COM NEW	606710200	124,670	13,000	SH		SOLE		13,000	0	0
MONDELEZ INTL INC	CL A	609207105	233,155	3,344	SH		SOLE		3,344	0	0
MULTIPLAN CORPORATION	COM	62548M100	530,000	500,000	SH		SOLE		500,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	57,700	10,000	SH		SOLE		10,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	277,152	4,800	SH		SOLE		4,800	0	0
NETFLIX INC	COM	64110L106	721,017	2,087	SH		SOLE		2,087	0	0
NEXTERA ENERGY INC	COM	65339F101	1,547,998	20,083	SH		SOLE		20,083	0	0
NIKE INC	CL B	654106103	359,927	2,935	SH		SOLE		2,935	0	0
NORFOLK SOUTHN CORP	COM	655844108	224,932	1,061	SH		SOLE		1,061	0	0
NUVEEN SR INCOME FD	COM	67067Y104	667,049	144,696	SH		SOLE		144,696	0	0
NVIDIA CORPORATION	COM	67066G104	401,455	1,445	SH		SOLE		1,445	0	0
OKTA INC	CL A	679295105	828,680	9,609	SH		SOLE		9,609	0	0
ORACLE CORP	COM	68389X105	269,571	2,901	SH		SOLE		2,901	0	0
OUSTER INC	COM	68989M103	31,229	37,324	SH		SOLE		37,324	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,385,028	400,595	SH		SOLE		400,595	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,039,542	20,224	SH		SOLE		20,224	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	150,879	13,305	SH		SOLE		13,305	0	0
PEPSICO INC	COM	713448108	4,140,963	22,715	SH		SOLE		22,715	0	0
PFIZER INC	COM	717081103	1,431,814	35,093	SH		SOLE		35,093	0	0
PPG INDS INC	COM	693506107	234,967	1,759	SH		SOLE		1,759	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	26,255	52,500	SH		SOLE		52,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,538,113	10,344	SH		SOLE		10,344	0	0
PURE STORAGE INC	CL A	74624M102	811,141	31,797	SH		SOLE		31,797	0	0
QURATE RETAIL INC	COM SER A	74915M100	69,393	70,250	SH		SOLE		70,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	578,414	5,906	SH		SOLE		5,906	0	0
REDFIN CORP	COM	75737F108	137,368	15,162	SH		SOLE		15,162	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	85,311	10,664	SH		SOLE		10,664	0	0
ROBLOX CORP	CL A	771049103	260,974	5,802	SH		SOLE		5,802	0	0
SEALED AIR CORP NEW	COM	81211K100	221,926	4,834	SH		SOLE		4,834	0	0
SENTINELONE INC	CL A	81730H109	1,379,606	84,328	SH		SOLE		84,328	0	0
SHARECARE INC	COM CL A	81948W104	36,920	26,000	SH		SOLE		26,000	0	0
SHELL PLC	SPON ADS	780259305	228,803	3,976	SH		SOLE		3,976	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	205,400	7,690	SH		SOLE		7,690	0	0
SKILLZ INC	COM	83067L109	2,930,509	4,940,171	SH		SOLE		4,940,171	0	0
SNAP INC	CL A	83304A106	153,992	13,737	SH		SOLE		13,737	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	18,210	3,000	SH		SOLE		3,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	325	50,000	SH	Call	SOLE		50,000	0	0
SOUTHERN CO	COM	842587107	2,166,482	31,137	SH		SOLE		31,137	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,662,905	9,076	SH		SOLE		9,076	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	791,274	1,933	SH		SOLE		1,933	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,918,892	25,179	SH		SOLE		25,179	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	234,554	1,896	SH		SOLE		1,896	0	0
SUMO LOGIC INC	COM	86646P103	276,834	23,108	SH		SOLE		23,108	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	573,784	34,817	SH		SOLE		34,817	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	3,310,664	866,666	SH		SOLE		866,666	0	0
TARGET HOSPITALITY CORP	COM	87615L107	31,321,043	2,383,641	SH		SOLE		2,383,641	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	237,548	531	SH		SOLE		531	0	0
TELLURIAN INC NEW	COM	87968A104	23,370	19,000	SH		SOLE		19,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	258,660	6,550	SH		SOLE		6,550	0	0
TESLA INC	COM	88160R101	645,616	3,112	SH		SOLE		3,112	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	12,055	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	365,419	634	SH		SOLE		634	0	0
TRANSDIGM GROUP INC	COM	893641100	406,852	552	SH		SOLE		552	0	0
TRAVELERS COMPANIES INC	COM	89417E109	436,284	2,545	SH		SOLE		2,545	0	0
UNION PAC CORP	COM	907818108	697,366	3,465	SH		SOLE		3,465	0	0
UNITED STATES STL CORP NEW	COM	912909108	443,700	17,000	SH		SOLE		17,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	521,055	1,103	SH		SOLE		1,103	0	0
UPHEALTH INC	COM NEW	91532B200	59,600	40,000	SH		SOLE		40,000	0	0
UPSTART HLDGS INC	COM	91680M107	567,082	35,688	SH		SOLE		35,688	0	0
UROGEN PHARMA LTD	COM	M96088105	341,880	37,000	SH		SOLE		37,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,109,079	5,434	SH		SOLE		5,434	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	539,435	13,871	SH		SOLE		13,871	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	182,615	45,090	SH		SOLE		45,090	0	0
VISA INC	COM CL A	92826C839	600,419	2,663	SH		SOLE		2,663	0	0
WALMART INC	COM	931142103	1,071,461	7,267	SH		SOLE		7,267	0	0
WELLS FARGO CO NEW	COM	949746101	394,845	10,563	SH		SOLE		10,563	0	0
WINNEBAGO INDS INC	COM	974637100	769,949	13,344	SH		SOLE		13,344	0	0
WORKDAY INC	CL A	98138H101	590,911	2,861	SH		SOLE		2,861	0	0
WW INTL INC	COM	98262P101	170,980	41,500	SH		SOLE		41,500	0	0
YUM BRANDS INC	COM	988498101	849,923	6,435	SH		SOLE		6,435	0	0
YUM CHINA HLDGS INC	COM	98850P109	374,139	5,902	SH		SOLE		5,902	0	0

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