Coastal Bridge Advisors 13F annual report

Coastal Bridge Advisors is an investment fund managing more than $434 billion ran by P Perez. There are currently 156 companies in Perez’s portfolio. The largest investments include Blackstone Strategic Cred 20 and Lions Gate Entmnt Corp, together worth $101 billion.

Limited to 30 biggest holdings

$434 billion Assets Under Management (AUM)

As of 8th May 2024, Coastal Bridge Advisors’s top holding is 3,937,162 shares of Blackstone Strategic Cred 20 currently worth over $46.9 billion and making up 10.8% of the portfolio value. In addition, the fund holds 5,741,426 shares of Lions Gate Entmnt Corp worth $54.4 billion. The third-largest holding is DraftKings worth $35.1 billion and the next is J P Morgan Exchange Traded F worth $34.7 billion, with 605,398 shares owned.

Currently, Coastal Bridge Advisors's portfolio is worth at least $434 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Coastal Bridge Advisors

The Coastal Bridge Advisors office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, P Perez serves as the Director of Compliance at Coastal Bridge Advisors.

Recent trades

In the most recent 13F filing, Coastal Bridge Advisors revealed that it had opened a new position in Allstate Corp and bought 2,361 shares worth $408 million. This means they effectively own approximately 0.1% of the company. Allstate Corp makes up 1.5% of the fund's Finance sector allocation and has grown its share price by 44.1% in the past year.

The investment fund also strengthened its position in Lions Gate Entmnt Corp by buying 107,012 additional shares. This makes their stake in Lions Gate Entmnt Corp total 5,741,426 shares worth $54.4 billion.

On the other hand, there are companies that Coastal Bridge Advisors is getting rid of from its portfolio. Coastal Bridge Advisors closed its position in Flexshares Tr on 15th May 2024. It sold the previously owned 3,830 shares for $236 million. P Perez also disclosed a decreased stake in Blackstone Strategic Cred 20 by approximately 0.1%. This leaves the value of the investment at $46.9 billion and 3,937,162 shares.

One of the average hedge funds

The two most similar investment funds to Coastal Bridge Advisors are Retirement Income Solutions, Inc and Essex. They manage $434 billion and $434 billion respectively.


P Perez investment strategy

Coastal Bridge Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of the total portfolio value. The fund focuses on investments in the United States as 51.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $165 billion.

The complete list of Coastal Bridge Advisors trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Blackstone Strategic Cred 20
1.87%
3,937,162
$46,852,228,000 10.80%
Lions Gate Entmnt Corp
1.90%
5,741,426
$54,449,650,000 12.55%
DraftKings Inc.
450.55%
771,960
$35,054,704,000 8.08%
J P Morgan Exchange Traded F
15.61%
605,398
$34,696,195,000 8.00%
Legalzoom Com Inc
4.05%
1,811,862
$24,170,239,000 5.57%
Exxon Mobil Corp.
0.82%
103,261
$12,003,094,000 2.77%
Janus Detroit Str Tr
1.09%
246,425
$11,951,623,000 2.75%
Target Hospitality Corp.
No change
1,000,000
$10,870,000,000 2.51%
Apple Inc
5.68%
62,841
$10,776,058,000 2.48%
Fst Tr New Opport Mlp Ene
29.75%
1,182,865
$9,060,744,000 2.09%
Airbnb, Inc.
No change
44,162
$7,284,964,000 1.68%
Microsoft Corporation
4.24%
16,557
$6,965,892,000 1.61%
Ares Management Corp
0.41%
50,400
$6,702,192,000 1.54%
Kkr Co Inc
0.40%
57,458
$5,779,126,000 1.33%
Ishares Gold Tr
0.25%
129,010
$5,419,710,000 1.25%
Palo Alto Networks Inc
No change
17,585
$4,996,426,000 1.15%
Blackstone Inc
8.41%
37,499
$4,926,244,000 1.14%
Meta Platforms Inc
No change
9,674
$4,697,501,000 1.08%
Apollo Global Mgmt Inc
0.38%
38,109
$4,285,357,000 0.99%
Pepsico Inc
0.18%
23,025
$4,029,584,000 0.93%
Amazon.com Inc.
4.38%
21,494
$3,877,088,000 0.89%
Berkshire Hathaway Inc.
5.26%
6,755
$6,644,729,000 1.53%
Vanguard Index Fds
14.45%
37,020
$8,691,955,000 2.00%
Factset Resh Sys Inc
No change
8,030
$3,648,752,000 0.84%
First Tr Energy Income Gro
14.95%
214,076
$3,497,995,000 0.81%
Carlyle Group Inc (The)
1.77%
67,330
$3,158,450,000 0.73%
Nuveen Floating Rate Income
58.22%
338,735
$2,957,160,000 0.68%
Johnson Johnson
0.23%
17,315
$2,739,057,000 0.63%
Ishares Tr
25.50%
223,173
$10,561,167,000 2.43%
Alphabet Inc
13.36%
25,156
$3,809,736,000 0.88%
The Southern Co.
0.47%
32,141
$2,305,802,000 0.53%
Home Depot, Inc.
0.17%
5,985
$2,295,663,000 0.53%
Blackstone Seni Fltn Rat 202
7.22%
146,663
$2,101,681,000 0.48%
American Express Co.
0.11%
8,849
$2,014,834,000 0.46%
Golub Cap Bdc Inc
73.54%
118,676
$1,973,578,000 0.45%
Jpmorgan Chase Co
0.01%
9,497
$1,902,272,000 0.44%
Spdr Gold Tr
No change
9,115
$1,875,138,000 0.43%
Allogene Therapeutics Inc
No change
406,847
$1,818,606,000 0.42%
Procter And Gamble Co
0.22%
10,667
$1,730,646,000 0.40%
Pure Storage Inc
No change
31,797
$1,653,126,000 0.38%
Coca-Cola Co
No change
26,813
$1,640,441,000 0.38%
Walmart Inc
200.23%
27,174
$1,635,065,000 0.38%
Skillz Inc.
No change
247,008
$1,603,082,000 0.37%
NVIDIA Corp
3.75%
1,714
$1,548,721,000 0.36%
Merck Co Inc
0.20%
11,096
$1,464,173,000 0.34%
Disney Walt Co
0.37%
11,587
$1,417,744,000 0.33%
Spdr Ser Tr
3.17%
16,392
$1,624,356,000 0.37%
Bank America Corp
No change
35,325
$1,339,511,000 0.31%
Boeing Co.
No change
6,770
$1,306,457,000 0.30%
AMGEN Inc.
0.04%
4,594
$1,306,100,000 0.30%
NextEra Energy Inc
No change
20,308
$1,297,884,000 0.30%
Hasbro, Inc.
No change
21,240
$1,200,485,000 0.28%
Visa Inc
0.02%
4,187
$1,168,535,000 0.27%
Spdr Sp 500 Etf Tr
2.48%
2,188
$1,144,477,000 0.26%
Intel Corp.
0.05%
25,336
$1,119,096,000 0.26%
Pfizer Inc.
19.12%
40,201
$1,115,584,000 0.26%
International Business Machs
2.09%
5,712
$1,090,743,000 0.25%
Mcdonalds Corp
0.05%
3,658
$1,031,293,000 0.24%
Okta Inc
0.94%
9,519
$995,878,000 0.23%
Upstart Holdings, Inc.
No change
35,688
$959,650,000 0.22%
Costco Whsl Corp New
No change
1,258
$921,649,000 0.21%
Applovin Corp
No change
13,173
$911,835,000 0.21%
Yum Brands Inc.
0.11%
6,460
$895,661,000 0.21%
Chevron Corp.
25.12%
5,277
$832,416,000 0.19%
Netflix Inc.
No change
1,351
$820,503,000 0.19%
Union Pac Corp
No change
3,219
$791,649,000 0.18%
Workday Inc
No change
2,897
$790,157,000 0.18%
Travelers Companies Inc.
No change
3,002
$690,789,000 0.16%
Transdigm Group Incorporated
No change
552
$679,843,000 0.16%
Applied Matls Inc
No change
3,282
$676,847,000 0.16%
Adobe Inc
10.71%
1,333
$672,632,000 0.16%
Eli Lilly Co
13.19%
858
$667,490,000 0.15%
Ameriprise Finl Inc
0.13%
1,490
$653,358,000 0.15%
Tesla Inc
No change
3,648
$641,282,000 0.15%
Wells Fargo Co New
No change
10,552
$611,594,000 0.14%
Vanguard Scottsdale Fds
No change
7,596
$597,349,000 0.14%
RTX Corp
0.07%
6,110
$595,917,000 0.14%
Verizon Communications Inc
5.29%
13,945
$585,131,000 0.13%
UroGen Pharma Ltd
1.99%
37,000
$555,000,000 0.13%
Cisco Sys Inc
14.97%
10,709
$534,467,000 0.12%
Honeywell International Inc
0.15%
2,589
$531,489,000 0.12%
Hawaiian Holdings, Inc.
No change
39,085
$521,003,000 0.12%
Att Inc
9.12%
28,238
$496,991,000 0.11%
Unitedhealth Group Inc
No change
993
$491,327,000 0.11%
Takeda Pharmaceutical Co
No change
34,817
$483,608,000 0.11%
Xcel Energy Inc.
14.54%
8,427
$452,951,000 0.10%
Oracle Corp.
0.15%
3,331
$418,400,000 0.10%
Allstate Corp (The)
Opened
2,361
$408,477,000 0.09%
Halozyme Therapeutics Inc.
25.00%
10,000
$406,800,000 0.09%
Ginkgo Bioworks Holdings Inc
4.63%
350,000
$406,000,000 0.09%
Uber Technologies Inc
No change
5,159
$397,191,000 0.09%
Automatic Data Processing In
0.26%
1,568
$391,650,000 0.09%
Goldman Sachs Group, Inc.
0.22%
901
$376,406,000 0.09%
Thermo Fisher Scientific Inc.
No change
646
$375,462,000 0.09%
Corning, Inc.
No change
11,343
$373,865,000 0.09%
Dow Inc
0.30%
6,392
$370,268,000 0.09%
Marathon Pete Corp
No change
1,786
$359,879,000 0.08%
Sentinelone Inc
24.51%
15,400
$358,974,000 0.08%
KLA Corp.
No change
486
$339,505,000 0.08%
Lam Research Corp.
No change
347
$337,135,000 0.08%
Winnebago Inds Inc
No change
4,550
$336,700,000 0.08%
Salesforce Inc
27.18%
1,095
$329,792,000 0.08%
Hudson Pac Pptys Inc
No change
51,013
$329,034,000 0.08%
Broadcom Inc.
No change
238
$315,448,000 0.07%
Ark Etf Tr
10.58%
6,239
$312,449,000 0.07%
Mastercard Incorporated
No change
645
$310,613,000 0.07%
Nike, Inc.
0.53%
3,200
$300,706,000 0.07%
Equinox Gold Corp
No change
47,664
$287,794,000 0.07%
3M Co.
0.56%
2,685
$284,795,000 0.07%
Bristol-Myers Squibb Co.
No change
5,221
$283,135,000 0.07%
Conocophillips
0.09%
2,144
$272,887,000 0.06%
Caterpillar Inc.
No change
743
$272,257,000 0.06%
Shell Plc
0.17%
4,061
$272,250,000 0.06%
Norfolk Southn Corp
No change
1,061
$270,417,000 0.06%
General Mls Inc
0.92%
3,840
$268,701,000 0.06%
National Fuel Gas Co.
No change
4,800
$257,856,000 0.06%
Mondelez International Inc.
0.22%
3,632
$254,231,000 0.06%
Progressive Corp.
Opened
1,204
$249,011,000 0.06%
Ford Mtr Co Del
0.45%
18,409
$244,476,000 0.06%
Alamos Gold Inc.
No change
16,357
$241,266,000 0.06%
Ishares Silver Tr
2.92%
10,591
$240,945,000 0.06%
Ppg Inds Inc
No change
1,642
$237,926,000 0.05%
Yum China Holdings Inc
0.14%
5,925
$235,753,000 0.05%
Flexshares Tr
Closed
3,830
$235,660,000
Praxis Precision Medicines I
Opened
3,846
$234,683,000 0.05%
Roblox Corporation
2.21%
5,930
$226,407,000 0.05%
Textron Inc.
Opened
2,315
$222,078,000 0.05%
Trade Desk Inc
Opened
2,498
$218,375,000 0.05%
Colgate-Palmolive Co.
59.61%
2,400
$216,120,000 0.05%
Ishares Inc
2.52%
4,109
$212,024,000 0.05%
Alibaba Group Hldg Ltd
Closed
2,725
$211,215,000
Danaher Corp.
Opened
833
$208,017,000 0.05%
Grayscale Bitcoin Tr Btc
Opened
3,282
$207,324,000 0.05%
Aflac Inc.
Opened
2,400
$206,064,000 0.05%
Eversource Energy
Closed
3,335
$205,836,000
Accenture Plc Ireland
No change
593
$205,540,000 0.05%
Comcast Corp New
17.84%
4,676
$202,693,000 0.05%
Six Flags Entmt Corp New
Opened
7,690
$202,401,000 0.05%
Barrick Gold Corp.
5.27%
11,991
$199,530,000 0.05%
Nano-X Imaging Ltd.
No change
20,000
$195,400,000 0.05%
Grupo Televisa S A B
No change
57,372
$183,590,000 0.04%
Abrdn Global Premier Pptys F
No change
41,897
$165,912,000 0.04%
Blackrock Floating Rate Inc
55.24%
12,006
$155,831,000 0.04%
Rithm Capital Corp
0.81%
11,169
$124,651,000 0.03%
Hanesbrands Inc
No change
21,472
$124,538,000 0.03%
Redfin Corp
5.70%
18,553
$123,377,000 0.03%
Annexon Inc
No change
17,000
$121,890,000 0.03%
Evolv Technologies Hldngs In
No change
20,466
$91,074,000 0.02%
Aris Mng Corp
No change
25,000
$89,794,000 0.02%
Qurate Retail Inc
No change
70,250
$86,408,000 0.02%
WW International Inc
No change
42,500
$78,625,000 0.02%
Capricor Therapeutics Inc
No change
10,894
$73,970,000 0.02%
Kronos Bio, Inc.
No change
51,968
$67,558,000 0.02%
Virgin Galactic Holdings Inc
No change
45,090
$66,733,000 0.02%
Cellectar Biosciences Inc
30.43%
16,000
$63,680,000 0.01%
Peloton Interactive Inc
No change
13,781
$59,052,000 0.01%
Mfs Govt Mkts Income Tr
20.00%
18,000
$57,600,000 0.01%
Ocular Therapeutix Inc
Closed
12,900
$57,534,000
CSI Compressco LP
No change
18,518
$43,147,000 0.01%
Finance Of America Compan
No change
45,722
$33,610,000 0.01%
Processa Pharmaceuticals Inc
Closed
64,956
$21,734,000
Tellurian Inc
Closed
19,000
$14,356,000
Cybin Inc
Closed
30,000
$12,300,000
No transactions found
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