Pilgrim Global Advisors LLC Hedge Fund

CIK: 0001963918 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $514,946 (100.0% shares, 0.0% debt)

Holdings (4)

NMM NAVIOS MARITIME PARTNERS L P 40.8%

Value ($000) $209,971 Shares 4,660,838 Est. Cost $28.61 Unrealized —

SOC SABLE OFFSHORE CORP 33.7%

Value ($000) $173,437 Shares 9,933,394 Est. Cost $13.72 Unrealized +86.8%

RIG TRANSOCEAN LTD 19.2%

Value ($000) $99,089 Shares 31,759,346 Est. Cost $4.08 Unrealized -26.0%

TDW TIDEWATER INC NEW 6.3%

Value ($000) $32,449 Shares 608,448 Est. Cost $64.75 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS L P	4,660,838	$209,971	40.8%	$28.61	—	COM UNIT LPI	Y62267409
SOC	SABLE OFFSHORE CORP	9,933,394	$173,437	33.7%	$13.72	+86.8%	COM SHS	78574H104
RIG	TRANSOCEAN LTD	31,759,346	$99,089	19.2%	$4.08	-26.0%	REGISTERED SHS	H8817H100
TDW	TIDEWATER INC NEW	608,448	$32,449	6.3%	$64.75	-15.4%	COM	88642R109