Pilgrim Global Advisors Llc

13F Holdings
Filed: 2025-05-15
Portfolio Value
529.51M arrow_downward -3.25%
Number of Holdings
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Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001963918
Filing Date
2025-05-15 13:11:55
Address
4785 Caughlin Parkway
Reno
NV
Prior Value
547.33M
Top 10 Holdings %
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Portfolio Value
Pilgrim Global Advisors Llc
(13F - 2025-03-31)
Sable Offshore Corp
SOC
2025-05-15
Value
259.90M
Shares
10.24M
Portfolio %
49.08%
Navios Maritime Partners L P
NMM
2025-05-15
Value
186.76M
Shares
4.76M
Portfolio %
35.27%
Transocean Ltd
RIG
2025-05-15
Value
56.58M
Shares
17.85M
Portfolio %
10.69%
Tidewater Inc New
TDW
2025-05-15
Value
26.28M
Shares
621.62K
Portfolio %
4.96%
Top Increases | Pilgrim Global Advisors Llc
(2024-12-31 → 2025-03-31)
Sable Offshore Corp
SOC
2025-05-15
Value Change
arrow_upward 25.30M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 6.22%
Portfolio %
49.08%
Top Decreases | Pilgrim Global Advisors Llc
(2024-12-31 → 2025-03-31)
Tidewater Inc New
TDW
2025-05-15
Value Change
arrow_downward -8358599.00
Shares
arrow_downward -11435.00
Portfolio % Change
arrow_downward 1.37%
Portfolio %
4.96%
Transocean Ltd
RIG
2025-05-15
Value Change
arrow_downward -11583980.00
Shares
arrow_downward -328345.00
Portfolio % Change
arrow_downward 1.77%
Portfolio %
10.69%
Navios Maritime Partners L P
NMM
2025-05-15
Value Change
arrow_downward -23172312.00
Shares
arrow_downward -87594.00
Portfolio % Change
arrow_downward 3.09%
Portfolio %
35.27%
Pilgrim Global Advisors Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date