Pilgrim Global Advisors LLC — Q4 2025 13F-HR

← Pilgrim Global Advisors LLC

Q4 2025 · 13F-HR

Pilgrim Global Advisors LLCholdings as filed

Filed 2026-02-17 · accession 0001963918-26-000003

$539.8M

Reported value

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Pilgrim Global Advisors LLC · Q4 2025

AI · grounded in 13F

Pilgrim Global Advisors LLC closed its position in Tidewater Inc New TDW, reducing its holdings by $32.4M. The fund increased its stake in Sable Offshore Corp SOC by 83.282%. These moves occurred as the fund managed a total AUM of $539.8M across three positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$244.4M	45.3%	4,660,838	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$164.2M	30.4%	18,206,121	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$131.2M	24.3%	31,759,346	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.