Pilgrim Global Advisors LLC
- SEC CIK
- 0001963918
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- 0 vs. Q2 2024
- Portfolio value
- $652.9M
- +$145.7M (+28.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 4,863,019 | $304.6M | 46.6% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 8,791,001 | $207.7M | 31.8% | +791,000+9.9% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 18,229,024 | $77.5M | 11.9% | +18,229,024 | New | History |
| TDWTidewater Inc | COM | 634,842 | $45.6M | 7.0% | −779,300−55.1% | Reduced | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 1,453,374 | $17.6M | 2.7% | +703,374+93.8% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.