Filed: 11/14/2025ACC: 0000919574-25-006900
📋 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 $514.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$514.95M
Total AUM (reported)
46.96M
Total Shares
Allocation by class
COM UNIT LPI$209.97M40.8%
COM SHS$173.44M33.7%
REGISTERED SHS$99.09M19.2%
COM$32.45M6.3%
Portfolio Concentration
Top 3$482.50M93.7%
4–10$32.45M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.96M
Sole
Full voting authority
46.96M
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:
NAVIOS MARITIME PARTNERS L P
DFNDShares4.66M
TypeSH
Market value$209.97M
40.78%
Sole
4.66M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares9.93M
TypeSH
Market value$173.44M
33.68%
Sole
9.93M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares31.76M
TypeSH
Market value$99.09M
19.24%
Sole
31.76M
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares608.45K
TypeSH
Market value$32.45M
6.30%
Sole
608.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 4.66M | SH | $209.97M 40.78% | 4.66M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 9.93M | SH | $173.44M 33.68% | 9.93M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 31.76M | SH | $99.09M 19.24% | 31.76M | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 608.45K | SH | $32.45M 6.30% | 608.45K | 0.00 | 0.00 |