Pilgrim Global Advisors LLC Hedge Fund

CIK: 0001963918 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $547,326 (100.0% shares, 0.0% debt)

Holdings (4)

SOC SABLE OFFSHORE CORP 42.9%

Value ($000) $234,596 Shares 10,244,375 Est. Cost $13.72 Unrealized +59.6%

NMM NAVIOS MARITIME PARTNERS L P 38.4%

Value ($000) $209,929 Shares 4,849,355 Est. Cost $28.61 Unrealized —

RIG TRANSOCEAN LTD 12.5%

Value ($000) $68,167 Shares 18,177,804 Est. Cost $4.93 Unrealized -15.8%

TDW TIDEWATER INC NEW 6.3%

Value ($000) $34,635 Shares 633,058 Est. Cost $64.75 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	10,244,375	$234,596	42.9%	$13.72	+59.6%	COM SHS	78574H104
NMM	NAVIOS MARITIME PARTNERS L P	4,849,355	$209,929	38.4%	$28.61	—	COM UNIT LPI	Y62267409
RIG	TRANSOCEAN LTD	18,177,804	$68,167	12.5%	$4.93	-15.8%	REGISTERED SHS	H8817H100
TDW	TIDEWATER INC NEW	633,058	$34,635	6.3%	$64.75	-12.1%	COM	88642R109