Pilgrim Global Advisors LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Pilgrim Global Advisors LLCholdings as filed

Filed 2025-08-14 · accession 0000919574-25-004864

$472.8M

Reported value

Positions

2025-06-30

Period end

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The Brief · Pilgrim Global Advisors LLC · Q2 2025

AI · grounded in 13F

Pilgrim Global Advisors LLC established a new position in SOC valued at $222.01M. The fund also initiated stakes in NAVIOS MARITIME PARTNERS L P for $176.90M and TRANSOCEAN LTD for $45.59M. Additionally, the firm added TDW to its portfolio with a $28.27M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78574H104	SOC	SABLE OFFSHORE CORP	$222.0M	47.0%	10,100,569	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$176.9M	37.4%	4,694,917	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$45.6M	9.64%	17,601,395	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW	$28.3M	5.98%	612,897	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.