Pilgrim Global Advisors LLC Hedge Fund

CIK: 0001963918 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $472,776 (100.0% shares, 0.0% debt)

Holdings (4)

SOC SABLE OFFSHORE CORP 47.0%

Value ($000) $222,011 Shares 10,100,569 Est. Cost $13.72 Unrealized +69.6%

NMM NAVIOS MARITIME PARTNERS L P 37.4%

Value ($000) $176,904 Shares 4,694,917 Est. Cost $28.61 Unrealized —

RIG TRANSOCEAN LTD 9.6%

Value ($000) $45,588 Shares 17,601,395 Est. Cost $4.93 Unrealized -47.7%

TDW TIDEWATER INC NEW 6.0%

Value ($000) $28,273 Shares 612,897 Est. Cost $64.75 Unrealized -37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	10,100,569	$222,011	47.0%	$13.72	+69.6%	COM SHS	78574H104
NMM	NAVIOS MARITIME PARTNERS L P	4,694,917	$176,904	37.4%	$28.61	—	COM UNIT LPI	Y62267409
RIG	TRANSOCEAN LTD	17,601,395	$45,588	9.6%	$4.93	-47.7%	REGISTERED SHS	H8817H100
TDW	TIDEWATER INC NEW	612,897	$28,273	6.0%	$64.75	-37.4%	COM	88642R109