Filed: 5/15/2025ACC: 0000919574-25-003186
📋 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 $529.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$529.51M
Total AUM (reported)
33.48M
Total Shares
Allocation by class
COM SHS$259.90M49.1%
COM UNIT LPI$186.76M35.3%
REGISTERED SHS$56.58M10.7%
COM$26.28M5.0%
Portfolio Concentration
Top 3$503.24M95.0%
4–10$26.28M5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.48M
Sole
Full voting authority
33.48M
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$259.90M
49.08%
Sole
10.24M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
DFNDShares4.76M
TypeSH
Market value$186.76M
35.27%
Sole
4.76M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares17.85M
TypeSH
Market value$56.58M
10.69%
Sole
17.85M
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares621.62K
TypeSH
Market value$26.28M
4.96%
Sole
621.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPDFND | COM SHS | 10.24M | SH | $259.90M 49.08% | 10.24M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 4.76M | SH | $186.76M 35.27% | 4.76M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 17.85M | SH | $56.58M 10.69% | 17.85M | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 621.62K | SH | $26.28M 4.96% | 621.62K | 0.00 | 0.00 |