Latest Pilgrim Global Advisors LLC Stock Portfolio
About Pilgrim Global Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pilgrim Global Advisors LLC reported an equity portfolio of $652.9 Millions as of 30 Sep, 2024.
The top stock holdings of Pilgrim Global Advisors LLC are NMM, , RIG. The fund has invested 46.6% of it's portfolio in NAVIOS MARITIME PARTNERS L P and 31.8% of portfolio in SABLE OFFSHORE CORP.
The fund managers got completely rid off NOBLE CORP PLC stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW). Pilgrim Global Advisors LLC opened new stock positions in TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP.
The top stock holdings of Pilgrim Global Advisors LLC are NMM, , RIG. The fund has invested 46.6% of it's portfolio in NAVIOS MARITIME PARTNERS L P and 31.8% of portfolio in SABLE OFFSHORE CORP.
The fund managers got completely rid off NOBLE CORP PLC stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW). Pilgrim Global Advisors LLC opened new stock positions in TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP.
Pilgrim Global Advisors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| transocean ltd | 77,473,400 |
New stocks bought by Pilgrim Global Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| sable offshore corp | 93.78 |
| sable offshore corp | 9.89 |
Additions to existing portfolio by Pilgrim Global Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tidewater inc new | -55.11 |
Pilgrim Global Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| noble corp plc | -631,976 |
Pilgrim Global Advisors LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 81.2 |
| Energy | 18.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| MID-CAP | 18.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 93 |
| RUSSELL 2000 | 7 |
Pilgrim Global Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pilgrim Global Advisors LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NMM | navios maritime partners l p | 46.65 | 4,863,020 | 304,571,000 | unchanged | 0.00 | ||
| RIG | transocean ltd | 11.87 | 18,229,000 | 77,473,400 | new | |||
| TDW | tidewater inc new | 6.98 | 634,842 | 45,575,300 | reduced | -55.11 | ||
| sable offshore corp | 31.82 | 8,791,000 | 207,731,000 | added | 9.89 | |||
| sable offshore corp | 2.69 | 1,453,370 | 17,585,800 | added | 93.78 | |||
| noble corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||