Q2 2024 · 13F-HR
Pilgrim Global Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004701
$508.1M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $248.2M | 48.8% | 4,863,019 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $134.6M | 26.5% | 1,414,142 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $120.6M | 23.7% | 8,000,001 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $3.2M | 0.63% | 750,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $952,100 | 0.19% | 10,000 | PUT | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $631,976 | 0.12% | 14,154 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.