Pilgrim Global Advisors LLC
- SEC CIK
- 0001963918
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- 0 vs. Q1 2024
- Portfolio value
- $507.2M
- +$52.9M (+11.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 4,863,019 | $248.2M | 48.9% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 1,414,142 | $134.6M | 26.5% | −303,809−17.7% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 8,000,001 | $120.6M | 23.8% | 00.0% | Unchanged | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 750,000 | $3.20M | 0.6% | +500,000+200.0% | Added | – |
| NENoble Corp plc | ORD SHS A | 14,154 | $632.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TDWTidewater Inc | COM | $952.1K | – |