13F HOLDINGS REPORT
Pilgrim Global Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006534
Total Value
$652.9M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NAVIOS MARITIME PARTNERS L P | NMM | 4,863,019 | $304.6M | 46.65% |
| 2 | SABLE OFFSHORE CORP | SOC | 8,791,001 | $207.7M | 31.81% |
| 3 | TRANSOCEAN LTD | RIG | 18,229,024 | $77.5M | 11.87% |
| 4 | TIDEWATER INC NEW | TDGMW | 634,842 | $45.6M | 6.98% |
| 5 | SABLE OFFSHORE CORP | SOC | 1,453,374 | $17.6M | 2.69% |