We are live on ! Find out more
PGA

Pilgrim Global Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
+29.46%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$145M
Cap. Flow
+$40.5M
Cap. Flow %
6.21%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
2
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$89.9M
2
SOC icon
Sable Offshore Corp
SOC
+$14.2M
3
SOC.WS icon
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$4.95M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$67.9M
2
NE icon
Noble Corp
NE
+$632K

Sector Composition

Rank Sector Weight
1 Energy 50.66%
2 Industrials 46.65%
3 Miscellaneous 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NMM icon
1
Navios Maritime Partners
NMM
$2.78B
$305M 46.65%
4,863,019
– –
2023 Q4
3 quarters
SOC icon
2
Sable Offshore Corp
SOC
$716M
$208M 31.81%
8,791,001
+791,000
+10% +$14.2M
2024 Q1
2 quarters
RIG icon
3
Transocean
RIG
$6.25B
$77.5M 11.87%
+18,229,024
New +$89.9M
2024 Q3
0 quarters
TDW icon
4
Tidewater
TDW
$4.3B
$45.6M 6.98%
634,842
-779,300
-55% -$67.9M
2023 Q4
3 quarters
SOC.WS icon
5
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$17.6M 2.69%
1,453,374
+703,374
+94% +$4.95M
2024 Q1
2 quarters
NE icon
6
Noble Corp
NE
$6.86B
– –
-14,154
Closed -$632K –
TDW icon
7
PUT
Tidewater
TDW
$4.3B
– –
-10,000
Closed -$952K –

Similar funds

PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Pilgrim Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pilgrim Global Advisors held 7 positions worth $653M, up 28% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pilgrim Global Advisors deployed $40.5M of net new capital in Q3 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Transocean: 18,229,024 shares worth $77.5M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Tidewater, an estimated $67.9M trimmed.

  • Pilgrim Global Advisors's largest Q3 2024 buy was Transocean: 18,229,024 shares worth $77.5M.
  • Pilgrim Global Advisors added most to Sable Offshore Corp in Q3 2024, an estimated $14.2M increase.
  • Pilgrim Global Advisors's biggest Q3 2024 reduction was Tidewater, cutting an estimated $67.9M.
  • Pilgrim Global Advisors fully exited Noble Corp in Q3 2024, selling an estimated $632K.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $653M portfolio in Q3 2024.
  • Pilgrim Global Advisors opened 1 new position and closed 2 in Q3 2024.
  • Pilgrim Global Advisors's portfolio value rose 28% quarter-over-quarter to $653M.

Based on Pilgrim Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.