13F-HR filed by PILGRIM GLOBAL ADVISORS LLC
PILGRIM GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6 holding rows worth $508,146,911.
- Accession
- 0000919574-24-004701
- Filer
- CIK 1963918
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6 entries on the cover page, a total value of $508,146,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,146,911 with VALUE read as dollars as filed, 13F file number 028-23872. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPilgrim Global ICAV
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,863,019 | $248,159,860 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,414,142 | $134,640,460 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,000,001 | $120,560,015 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 750,000 | $3,202,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $952,100 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,154 | $631,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004701 | this filing | 2024-08-14 | acceptance time not in the bulk data set |