13F HOLDINGS REPORT
Pilgrim Global Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003068
Total Value
$461.9M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIOS MARITIME PARTNERS L P | NMM | 4,863,019 | $207.3M | 44.87% |
| 2 | TIDEWATER INC NEW | TDGMW | 1,717,951 | $158.1M | 34.22% |
| 3 | SABLE OFFSHORE CORP | SOC | 8,000,001 | $87.7M | 18.98% |
| 4 | NAVIOS MARITIME PARTNERS L P | NMM | 135,100 | $5.8M | 1.25% |
| 5 | TIDEWATER INC NEW | TDGMW | 20,000 | $1.8M | 0.40% |
| 6 | NOBLE CORP PLC | NE-WT | 14,154 | $686,327 | 0.15% |
| 7 | SABLE OFFSHORE CORP | SOC | 250,000 | $645,000 | 0.14% |