Pilgrim-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RIG",
  "TDW",
  "SOC",
  "NMM"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $529.5M total value

Manager:

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Sable Offshore Corp.

Shares:10.2M

Value:$259.9M

% of Portfolio:49.1% ($259.9M/$529.5M)

Navios Maritime Partners L.P.

Shares:4.8M

Value:$186.8M

% of Portfolio:35.3% ($186.8M/$529.5M)

Transocean Ltd.

Shares:17.8M

Value:$56.6M

% of Portfolio:10.7% ($56.6M/$529.5M)

TIDEWATER INC

Shares:621.6K

Value:$26.3M

% of Portfolio:5.0% ($26.3M/$529.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sable Offshore Corp.(SOCcusip78574H104)	10.2M	QoQ 0.00% (+0) YoY +28.05% (+2.2M)	All Managers (Combined)	$259.9M	49.1% ($259.9M/$529.5M)	QoQ +10.78% (+$25.3M) YoY +196.41% (+$172.2M)
Navios Maritime Partners L.P.(NMMcusipY62267409)	4.8M	QoQ -1.80% (-87.6K) YoY -2.08% (-101.3K)	All Managers (Combined)	$186.8M	35.3% ($186.8M/$529.5M)	QoQ -11.03% (-$23.2M) YoY -9.89% (-$20.5M)
Transocean Ltd.(RIGcusipH8817H100)	17.8M	QoQ -1.80% (-328.3K) YoY NEW(+17.8M)	All Managers (Combined)	$56.6M	10.7% ($56.6M/$529.5M)	QoQ -16.99% (-$11.6M) YoY NEW(+$56.6M)
TIDEWATER INC(TDWcusip88642R109)	621.6K	QoQ -1.80% (-11.4K) YoY -63.81% (-1.1M)	All Managers (Combined)	$26.3M	5.0% ($26.3M/$529.5M)	QoQ -24.13% (-$8.4M) YoY -83.37% (-$131.8M)