Filed: 2/14/2025ACC: 0000919574-25-001425
📋 What this filing means
PILGRIM GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $547.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$547.33M
Total AUM (reported)
33.90M
Total Shares
Allocation by class
COM SHS$234.60M42.9%
COM UNIT LPI$209.93M38.4%
REGISTERED SHS$68.17M12.5%
COM$34.63M6.3%
Portfolio Concentration
Top 3$512.69M93.7%
4–10$34.63M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.90M
Sole
Full voting authority
33.90M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SABLE OFFSHORE CORP
DFNDShares10.24M
TypeSH
Market value$234.60M
42.86%
Sole
10.24M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
DFNDShares4.85M
TypeSH
Market value$209.93M
38.36%
Sole
4.85M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares18.18M
TypeSH
Market value$68.17M
12.45%
Sole
18.18M
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares633.06K
TypeSH
Market value$34.63M
6.33%
Sole
633.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPDFND | COM SHS | 10.24M | SH | $234.60M 42.86% | 10.24M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 4.85M | SH | $209.93M 38.36% | 4.85M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 18.18M | SH | $68.17M 12.45% | 18.18M | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 633.06K | SH | $34.63M 6.33% | 633.06K | 0.00 | 0.00 |