Pilgrim Global Advisors LLC — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Pilgrim Global Advisors LLCholdings as filed

Filed 2025-11-14 · accession 0000919574-25-006900

$514.9M

Reported value

Positions

2025-09-30

Period end

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The Brief · Pilgrim Global Advisors LLC · Q3 2025

AI · grounded in 13F

Pilgrim Global Advisors LLC increased its position in TRANSOCEAN LTD by 80.44%. The fund trimmed its holdings in SABLE OFFSHORE CORP SOC by 1.66%. It also reduced share counts in TIDEWATER INC NEW TDW and NAVIOS MARITIME PARTNERS L P by 0.73% each.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$210.0M	40.8%	4,660,838	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$173.4M	33.7%	9,933,394	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$99.1M	19.2%	31,759,346	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW	$32.4M	6.30%	608,448	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.