Filed: 11/14/2024ACC: 0000919574-24-006534
📋 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 $652.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$652.94M
Total AUM (reported)
33.97M
Total Shares
Allocation by class
COM UNIT LPI$304.57M46.6%
COM SHS$207.73M31.8%
REGISTERED SHS$77.47M11.9%
COM$45.58M7.0%
*W EXP 02/14/202$17.59M2.7%
Portfolio Concentration
Top 3$589.78M90.3%
4–10$63.16M9.7%
Top 3 weight
90.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.97M
Sole
Full voting authority
33.97M
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
DFNDShares4.86M
TypeSH
Market value$304.57M
46.65%
Sole
4.86M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares8.79M
TypeSH
Market value$207.73M
31.81%
Sole
8.79M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares18.23M
TypeSH
Market value$77.47M
11.87%
Sole
18.23M
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares634.84K
TypeSH
Market value$45.58M
6.98%
Sole
634.84K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares1.45M
TypeSH
Market value$17.59M
2.69%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 4.86M | SH | $304.57M 46.65% | 4.86M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 8.79M | SH | $207.73M 31.81% | 8.79M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 18.23M | SH | $77.47M 11.87% | 18.23M | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 634.84K | SH | $45.58M 6.98% | 634.84K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | *W EXP 02/14/202 | 1.45M | SH | $17.59M 2.69% | 1.45M | 0.00 | 0.00 |