Pilgrim Global Advisors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Pilgrim Global Advisors LLC disclosed 5 US equity positions worth $652.9m in its Q3 2024 13F filing. The largest position was NMM at 46.6% of the reported book, followed by SOC and RIG.
What did Pilgrim Global Advisors LLC own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NMM NAVIOS MARITIME PARTNERS L P | 46.6% | $304.6m | 4,863,019 | – | ||
| 2 | SOC SABLE OFFSHORE CORP | 31.8% | $207.7m | 8,791,001 | – | ||
| 3 | RIG TRANSOCEAN LTD | Energy | 11.9% | $77.5m | 18,229,024 | – | |
| 4 | TDW TIDEWATER INC NEW | Energy | 7.0% | $45.6m | 634,842 | – | |
| 5 | SABLE OFFSHORE CORP | 2.7% | $17.6m | 1,453,374 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.