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CIK: 0001963918
Total reported value
$466.1M
$466.1M
4 檔
117.4%
According to the latest 13F quarterly dataset, Pilgrim Global Advisors LLC managed an equity portfolio of $466.1M at the end of Q4 2024, spanning 4 distinct U.S. exchange-listed positions.
During Q4 2024, Pilgrim Global Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | Stock-Other | 42.86% | -26.91% | +16.53% | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | 38.36% | +29.21% | -0.28% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 12.45% | -2.30% | -0.28% | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 6.33% | — | -0.28% |
According to official SEC Form 13F filings, Pilgrim Global Advisors LLC reported a total U.S. public equity portfolio value of $466.1M across 4 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SOC, NMM, RIG) accounted for 117.4% of total reported equity market value during Q4 2024.
During Q4 2024, Pilgrim Global Advisors LLC's top holdings by market value included SOC (42.9%)、NMM (38.4%)、RIG (12.4%). The largest single position, SOC, represented 42.9% of total portfolio value.
In Q4 2024, Pilgrim Global Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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