Pilgrim Global Advisors LLC Hedge Fund

CIK: 0001963918 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $461,923 (100.0% shares, 0.0% debt)

Holdings (7)

NMM NAVIOS MARITIME PARTNERS L P 44.9%

Value ($000) $207,262 Shares 4,863,019 Est. Cost $28.61 Unrealized —

TDW TIDEWATER INC NEW 34.2%

Value ($000) $158,051 Shares 1,717,951 Est. Cost $64.75 Unrealized +15.2%

SOC SABLE OFFSHORE CORP 19.0%

Value ($000) $87,680 Shares 8,000,001 Est. Cost $11.81 Unrealized 0.0%

NMM NAVIOS MARITIME PARTNERS L P 1.2%

Value ($000) $5,758 Shares 135,100 Est. Cost $28.61 Unrealized —

TDW TIDEWATER INC NEW 0.4%

Value ($000) $1,840 Shares 20,000 Est. Cost $64.75 Unrealized +15.2%

NE NOBLE CORP PLC 0.1%

Value ($000) $686 Shares 14,154 Est. Cost $41.21 Unrealized -3.0%

— SABLE OFFSHORE CORP 0.1%

Value ($000) $645 Shares 250,000 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS L P	4,863,019	$207,262	44.9%	$28.61	—	Com unit LPI	Y62267409
TDW	TIDEWATER INC NEW	1,717,951	$158,051	34.2%	$64.75	+15.2%	Com	88642R109
SOC	SABLE OFFSHORE CORP	8,000,001	$87,680	19.0%	$11.81	0.0%	COM SHS	78574H104
NMM	NAVIOS MARITIME PARTNERS L P	135,100	$5,758	1.2%	$28.61	—	Put	Y62267409
TDW	TIDEWATER INC NEW	20,000	$1,840	0.4%	$64.75	+15.2%	Put	88642R109
NE	NOBLE CORP PLC	14,154	$686	0.1%	$41.21	-3.0%	ORD SHS A	G65431127
—	SABLE OFFSHORE CORP	250,000	$645	0.1%	$2.58	—	*W EXP 99/99/999	78574H112