Pilgrim Global Advisors LLC
- SEC CIK
- 0001963918
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4
- −1 vs. Q3 2024
- Portfolio value
- $547.3M
- −$105.6M (−16.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 10,244,375 | $234.6M | 42.9% | +1,453,374+16.5% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 4,849,355 | $209.9M | 38.4% | −13,664−0.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 18,177,804 | $68.2M | 12.5% | −51,220−0.3% | Reduced | History |
| TDWTidewater Inc | COM | 633,058 | $34.6M | 6.3% | −1,784−0.3% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 1,453,374 | $17.6M | 2.7% | – |