Pilgrim Global Advisors LLC Hedge Fund

CIK: 0001963918 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $652,937 (100.0% shares, 0.0% debt)

Holdings (5)

NMM NAVIOS MARITIME PARTNERS L P 46.6%

Value ($000) $304,571 Shares 4,863,019 Est. Cost $28.61 Unrealized —

SOC SABLE OFFSHORE CORP 31.8%

Value ($000) $207,731 Shares 8,791,001 Est. Cost $12.37 Unrealized +45.6%

RIG TRANSOCEAN LTD 11.9%

Value ($000) $77,473 Shares 18,229,024 Est. Cost $4.93 Unrealized 0.0%

TDW TIDEWATER INC NEW 7.0%

Value ($000) $45,575 Shares 634,842 Est. Cost $64.75 Unrealized +34.6%

— SABLE OFFSHORE CORP 2.7%

Value ($000) $17,586 Shares 1,453,374 Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS L P	4,863,019	$304,571	46.6%	$28.61	—	COM UNIT LPI	Y62267409
SOC	SABLE OFFSHORE CORP	8,791,001	$207,731	31.8%	$12.37	+45.6%	COM SHS	78574H104
RIG	TRANSOCEAN LTD	18,229,024	$77,473	11.9%	$4.93	0.0%	REGISTERED SHS	H8817H100
TDW	TIDEWATER INC NEW	634,842	$45,575	7.0%	$64.75	+34.6%	COM	88642R109
—	SABLE OFFSHORE CORP	1,453,374	$17,586	2.7%	$7.77	—	*W EXP 02/14/202	78574H112