Pilgrim Global Advisors LLC

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.

Pilgrim Global Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Pilgrim Global Advisors LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
NMMNavios Maritime Partners L.P.	COM UNIT LPI	4,647,719	$130.0M	51.1%	–	–	History
TDWTidewater Inc	COM	1,717,951	$123.9M	48.7%	–	–	History
NENoble Corp plc	ORD SHS A	14,154	$681.7K	0.3%	–	–	History

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pilgrim Global Advisors LLC in Q4 2023
Security	Class	Puts	Calls
NMMNavios Maritime Partners L.P.	COM UNIT LPI	$18.4M	$4.37M
TDWTidewater Inc	COM	$1.10M	–