Filed: 8/14/2025ACC: 0000919574-25-004864
📋 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 $472.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$472.78M
Total AUM (reported)
33.01M
Total Shares
Allocation by class
COM SHS$222.01M47.0%
COM UNIT LPI$176.90M37.4%
REGISTERED SHS$45.59M9.6%
COM$28.27M6.0%
Portfolio Concentration
Top 3$444.50M94.0%
4–10$28.27M6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.01M
Sole
Full voting authority
33.01M
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
DFNDShares10.10M
TypeSH
Market value$222.01M
46.96%
Sole
10.10M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
DFNDShares4.69M
TypeSH
Market value$176.90M
37.42%
Sole
4.69M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares17.60M
TypeSH
Market value$45.59M
9.64%
Sole
17.60M
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares612.90K
TypeSH
Market value$28.27M
5.98%
Sole
612.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPDFND | COM SHS | 10.10M | SH | $222.01M 46.96% | 10.10M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 4.69M | SH | $176.90M 37.42% | 4.69M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 17.60M | SH | $45.59M 9.64% | 17.60M | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 612.90K | SH | $28.27M 5.98% | 612.90K | 0.00 | 0.00 |