Pilgrim Global Advisors LLC — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

Pilgrim Global Advisors LLCholdings as filed

Filed 2025-05-15 · accession 0000919574-25-003186

$529.5M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78574H104	SOC	SABLE OFFSHORE CORP	$259.9M	49.1%	10,244,375	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$186.8M	35.3%	4,761,761	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$56.6M	10.7%	17,849,459	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW	$26.3M	4.96%	621,623	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.