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 |