Q3 2024 · 13F-HR
Pilgrim Global Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006534
$652.9M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $304.6M | 46.6% | 4,863,019 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $207.7M | 31.8% | 8,791,001 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $77.5M | 11.9% | 18,229,024 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $45.6M | 6.98% | 634,842 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $17.6M | 2.69% | 1,453,374 | 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.