Fund Holdings — Pilgrim Global Advisors LLC

Total Portfolio Value
$514.95M
Total Bought
$53.50M
Total Sold
$85.82M
Net Transaction
-$32.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TRANSOCEAN LTD(RIG)17,601,39531,759,346+14,157,95145,58899,08919.24%+53,502
NAVIOS MARITIME PARTNERS L P(NMM)4,694,9174,660,838-34,079176,904209,97140.78%+33,066
TIDEWATER INC NEW(TDW)612,897608,448-4,44928,27332,4496.30%+4,176
SABLE OFFSHORE CORP(SOC)10,100,5699,933,394-167,175222,011173,43733.68%-48,573
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Pilgrim Global Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail