Pilgrim Global Advisors LLC Hedge Fund

CIK: 0001963918 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $508,147 (100.0% shares, 0.0% debt)

Holdings (6)

NMM NAVIOS MARITIME PARTNERS L P 48.8%

Value ($000) $248,160 Shares 4,863,019 Est. Cost $28.61 Unrealized —

TDW TIDEWATER INC NEW 26.5%

Value ($000) $134,640 Shares 1,414,142 Est. Cost $64.75 Unrealized +52.3%

SOC SABLE OFFSHORE CORP 23.7%

Value ($000) $120,560 Shares 8,000,001 Est. Cost $11.81 Unrealized +6.6%

— SABLE OFFSHORE CORP 0.6%

Value ($000) $3,203 Shares 750,000 Est. Cost $3.71 Unrealized —

TDW TIDEWATER INC NEW 0.2%

Value ($000) $952 Shares 10,000 Est. Cost $64.75 Unrealized +52.3%

NE NOBLE CORP PLC 0.1%

Value ($000) $632 Shares 14,154 Est. Cost $41.21 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS L P	4,863,019	$248,160	48.8%	$28.61	—	COM UNIT LPI	Y62267409
TDW	TIDEWATER INC NEW	1,414,142	$134,640	26.5%	$64.75	+52.3%	COM	88642R109
SOC	SABLE OFFSHORE CORP	8,000,001	$120,560	23.7%	$11.81	+6.6%	COM SHS	78574H104
—	SABLE OFFSHORE CORP	750,000	$3,203	0.6%	$3.71	—	*W EXP 99/99/999	78574H112
TDW	TIDEWATER INC NEW	10,000	$952	0.2%	$64.75	+52.3%	Put	88642R109
NE	NOBLE CORP PLC	14,154	$632	0.1%	$41.21	+0.5%	ORD SHS A	G65431127