Pilgrim Global Advisors LLC
- SEC CIK
- 0001963918
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 5
- +2 vs. Q4 2023
- Portfolio value
- $454.3M
- +$199.8M (+78.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 4,863,019 | $207.3M | 45.6% | +215,300+4.6% | Added | History |
| TDWTidewater Inc | COM | 1,717,951 | $158.1M | 34.8% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 8,000,001 | $87.7M | 19.3% | +8,000,001 | New | History |
| NENoble Corp plc | ORD SHS A | 14,154 | $686.3K | 0.2% | 00.0% | Unchanged | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 250,000 | $645.0K | 0.1% | +250,000 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.