Pilgrim Global Advisors LLC Hedge Fund

CIK: 0001963918 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $529,515 (100.0% shares, 0.0% debt)

Holdings (4)

SOC SABLE OFFSHORE CORP 49.1%

Value ($000) $259,900 Shares 10,244,375 Est. Cost $13.72 Unrealized +86.7%

NMM NAVIOS MARITIME PARTNERS L P 35.3%

Value ($000) $186,756 Shares 4,761,761 Est. Cost $28.61 Unrealized —

RIG TRANSOCEAN LTD 10.7%

Value ($000) $56,583 Shares 17,849,459 Est. Cost $4.93 Unrealized -28.9%

TDW TIDEWATER INC NEW 5.0%

Value ($000) $26,276 Shares 621,623 Est. Cost $64.75 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	10,244,375	$259,900	49.1%	$13.72	+86.7%	COM SHS	78574H104
NMM	NAVIOS MARITIME PARTNERS L P	4,761,761	$186,756	35.3%	$28.61	—	COM UNIT LPI	Y62267409
RIG	TRANSOCEAN LTD	17,849,459	$56,583	10.7%	$4.93	-28.9%	REGISTERED SHS	H8817H100
TDW	TIDEWATER INC NEW	621,623	$26,276	5.0%	$64.75	-23.2%	COM	88642R109