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 $508.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$508.15M
Total AUM (reported)
15.05M
Total Shares

Allocation by class

TOTAL AUM$508.15M5 positions
COM UNIT LPI$248.16M48.8%
COM$135.59M26.7%
COM SHS$120.56M23.7%
*W EXP 99/99/999$3.20M0.6%
ORD SHS A$632.0K0.1%

Portfolio Concentration

Top 399.2%4–100.8%TOP 10100.0%0%100%
Top 3$504.31M99.2%
4–10$3.83M0.8%

Top 3 weight

99.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.05M

Sole

Full voting authority

15.05M

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
Shares4.86M
TypeSH
Market value$248.16M
48.84%
Sole
4.86M
Shared
0.00
None
0.00

TIDEWATER INC NEW

DFND
COM
Shares1.42M
TypeSH
Market value$135.59M
26.68%
Sole
1.42M
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

DFND
COM SHS
Shares8M
TypeSH
Market value$120.56M
23.73%
Sole
8M
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

DFND
*W EXP 99/99/999
Shares750K
TypeSH
Market value$3.20M
0.63%
Sole
750K
Shared
0.00
None
0.00

NOBLE CORP PLC

DFND
ORD SHS A
Shares14.15K
TypeSH
Market value$632.0K
0.12%
Sole
14.15K
Shared
0.00
None
0.00
PILGRIM GLOBAL ADVISORS LLC 13F Holdings — 5 Positions | Finecho