Pilgrim Global Advisors Llc

13F Holdings
Filed: 2025-08-14
Portfolio Value
472.78M arrow_downward -10.72%
Number of Holdings
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Reporting Date
2025-06-30
Key Stats trending_flat
CIK
0001963918
Filing Date
2025-08-14 13:54:29
Address
4785 Caughlin Parkway
Reno
NV
Prior Value
529.51M
Top 10 Holdings %
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Full Filing
Portfolio Value
Pilgrim Global Advisors Llc
(13F - 2025-06-30)
Sable Offshore Corp
SOC
2025-08-14
Value
222.01M
Shares
10.10M
Portfolio %
46.96%
Navios Maritime Partners L P
-
2025-08-14
Value
176.90M
Shares
4.69M
Portfolio %
37.42%
Transocean Ltd
RIG
2025-08-14
Value
45.59M
Shares
17.60M
Portfolio %
9.64%
Tidewater Inc New
-
2025-08-14
Value
28.27M
Shares
612.90K
Portfolio %
5.98%
Top Increases | Pilgrim Global Advisors Llc
(2025-03-31 → 2025-06-30)
Navios Maritime Partners L P
-
2025-08-14
Value Change
arrow_upward -9851793.00
Shares
arrow_upward -66844.00
Portfolio % Change
arrow_upward 2.15%
Portfolio %
37.42%
Tidewater Inc New
-
2025-08-14
Value Change
arrow_upward 2.00M
Shares
arrow_upward -8726.00
Portfolio % Change
arrow_upward 1.02%
Portfolio %
5.98%
Top Decreases | Pilgrim Global Advisors Llc
(2025-03-31 → 2025-06-30)
Transocean Ltd
RIG
2025-08-14
Value Change
arrow_downward -10995172.00
Shares
arrow_downward -248064.00
Portfolio % Change
arrow_downward 1.04%
Portfolio %
9.64%
Sable Offshore Corp
SOC
2025-08-14
Value Change
arrow_downward -37889287.00
Shares
arrow_downward -143806.00
Portfolio % Change
arrow_downward 2.12%
Portfolio %
46.96%
Pilgrim Global Advisors Llc (13F - 2025-06-30) Comparing to 2025-03-31
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