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PGA

Pilgrim Global Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
+32.84%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$184M
Cap. Flow
+$102M
Cap. Flow %
22.15%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$94.5M
2
NMM icon
Navios Maritime Partners
NMM
+$7.22M
3
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$627K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.35%
2 Industrials 44.87%
3 Miscellaneous 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.56B
$207M 44.87%
4,863,019
+215,300
+5% +$7.22M
TDW icon
2
Tidewater
TDW
$4.58B
$158M 34.22%
1,717,951
– –
SOC icon
3
Sable Offshore Corp
SOC
$931M
$87.7M 18.98%
+8,000,001
New +$94.5M
NMM icon
4
PUT
Navios Maritime Partners
NMM
$2.56B
$5.76M 1.25%
135,100
-312,800
-70% -$10.5M
TDW icon
5
PUT
Tidewater
TDW
$4.58B
$1.84M 0.4%
20,000
+19,800
+9,900% +$1.48M
NE icon
6
Noble Corp
NE
$7.33B
$686K 0.15%
14,154
– –
SOC.WS
7
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$645K 0.14%
+250,000
New +$627K
NMM icon
8
CALL
Navios Maritime Partners
NMM
$2.56B
– –
-215,300
Closed -$4.37M

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Pilgrim Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pilgrim Global Advisors held 8 positions worth $462M, up 66% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pilgrim Global Advisors deployed $102M of net new capital in Q1 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Sable Offshore Corp: 8,000,001 shares worth $87.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 45% a quarter earlier, followed by Industrials and Miscellaneous.

  • Pilgrim Global Advisors's largest Q1 2024 buy was Sable Offshore Corp: 8,000,001 shares worth $87.7M.
  • Pilgrim Global Advisors added most to Navios Maritime Partners in Q1 2024, an estimated $7.22M increase.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $462M portfolio in Q1 2024.
  • Pilgrim Global Advisors opened 2 new positions and closed 1 in Q1 2024.
  • Pilgrim Global Advisors's portfolio value rose 66% quarter-over-quarter to $462M.

Based on Pilgrim Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.