Pilgrim Global Advisors

Latest statistics and disclosures from Pilgrim Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NMM, TDW, SOC, SOC.WS, NE, and represent 100.00% of Pilgrim Global Advisors's stock portfolio.
  • Added to shares of these 1 stock: SOC.WS.
  • Reduced shares in these 2 stocks: TDW (-$30M), NMM (-$6.9M).
  • Pilgrim Global Advisors was a net seller of stock by $-35M.
  • Pilgrim Global Advisors has $508M in assets under management (AUM), dropping by 10.01%.
  • Central Index Key (CIK): 0001963918

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Portfolio Holdings for Pilgrim Global Advisors

Pilgrim Global Advisors holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navios Maritime Partners Com Unit Lpi (NMM) 48.8 $248M -2% 4.9M 51.03
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Tidewater Put Option (TDW) 26.7 $136M -18% 1.4M 95.21
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Sable Offshore Corp Com Shs (SOC) 23.7 $121M 8.0M 15.07
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Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.6 $3.2M +200% 750k 4.27
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Noble Corp Ord Shs A (NE) 0.1 $632k 14k 44.65
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Past Filings by Pilgrim Global Advisors

SEC 13F filings are viewable for Pilgrim Global Advisors going back to 2023