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PILGRIM GLOBAL ADVISORS LLC

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13F filer, CIK 1963918, RENO, NV

PILGRIM GLOBAL ADVISORS LLC reported $529,514,849 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003186

Period
2025-03-31
Reported value
$530M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group PILGRIM GLOBAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NMMreduced-87,594-$3.44M
RIGreduced-328,345-$1.04M
TDWreduced-11,435-$483K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003186, largest first. % of portfolio is the value over $529,514,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791,001 shares; 2024Q4: 10,244,375 shares; 2025Q1: 10,244,375 shares 10,244,375$260M49.08%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863,019 shares; 2024Q4: 4,849,355 shares; 2025Q1: 4,761,761 shares 4,761,761$187M35.27%-87,594Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229,024 shares; 2024Q4: 18,177,804 shares; 2025Q1: 17,849,459 shares 17,849,459$56.6M10.69%-328,345Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,842 shares; 2024Q4: 633,058 shares; 2025Q1: 621,623 shares 621,623$26.3M4.96%-11,435Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003186 base2025-05-15acceptance time not in the bulk data set