Pilgrim Global Advisors

Pilgrim Global Advisors as of March 31, 2024

Portfolio Holdings for Pilgrim Global Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navios Maritime Partners Com unit LPI Put Option (NMM) 46.1 $213M 5.0M 42.62
Tidewater Put Option (TDW) 34.6 $160M 1.7M 92.00
Sable Offshore Corp Com Shs (SOC) 19.0 $88M 8.0M 10.96
Noble Corp Ord Shs A (NE) 0.1 $686k 14k 48.49
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $645k 250k 2.58