13F HOLDINGS REPORT
Pilgrim Global Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004701
Total Value
$508.1M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIOS MARITIME PARTNERS L P | NMM | 4,863,019 | $248.2M | 48.84% |
| 2 | TIDEWATER INC NEW | TDGMW | 1,414,142 | $134.6M | 26.50% |
| 3 | SABLE OFFSHORE CORP | SOC | 8,000,001 | $120.6M | 23.73% |
| 4 | SABLE OFFSHORE CORP | SOC | 750,000 | $3.2M | 0.63% |
| 5 | TIDEWATER INC NEW | TDGMW | 10,000 | $952,100 | 0.19% |
| 6 | NOBLE CORP PLC | NE-WT | 14,154 | $631,976 | 0.12% |