PILGRIM GLOBAL ADVISORS LLC

PrivateCIK: 1963918
Location

RENO, NV

📋 What this filing means

PILGRIM GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $461.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$461.92M
Total AUM (reported)
15M
Total Shares

Allocation by class

TOTAL AUM$461.92M5 positions
COM UNIT LPI$213.02M46.1%
COM$159.89M34.6%
COM SHS$87.68M19.0%
ORD SHS A$686.3K0.1%
*W EXP 99/99/999$645.0K0.1%

Portfolio Concentration

Top 399.7%4–100.3%TOP 10100.0%0%100%
Top 3$460.59M99.7%
4–10$1.33M0.3%

Top 3 weight

99.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15M

Sole

Full voting authority

15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

NAVIOS MARITIME PARTNERS L P

DFND
Com unit LPI
Shares5M
TypeSH
Market value$213.02M
46.12%
Sole
5M
Shared
0.00
None
0.00

TIDEWATER INC NEW

DFND
Com
Shares1.74M
TypeSH
Market value$159.89M
34.61%
Sole
1.74M
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

DFND
COM SHS
Shares8M
TypeSH
Market value$87.68M
18.98%
Sole
8M
Shared
0.00
None
0.00

NOBLE CORP PLC

DFND
ORD SHS A
Shares14.15K
TypeSH
Market value$686.3K
0.15%
Sole
14.15K
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

DFND
*W EXP 99/99/999
Shares250K
TypeSH
Market value$645.0K
0.14%
Sole
250K
Shared
0.00
None
0.00
PILGRIM GLOBAL ADVISORS LLC 13F Holdings — 5 Positions | Finecho