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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
+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

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$89.9M
2
SOC icon
Sable Offshore Corp
SOC
+$14.2M
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
+$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
NMM icon
1
Navios Maritime Partners
NMM
$2.52B
$305M 46.65%
4,863,019
– –
SOC icon
2
Sable Offshore Corp
SOC
$877M
$208M 31.81%
8,791,001
+791,000
+10% +$14.2M
RIG icon
3
Transocean
RIG
$6.42B
$77.5M 11.87%
+18,229,024
New +$89.9M
TDW icon
4
Tidewater
TDW
$4.61B
$45.6M 6.98%
634,842
-779,300
-55% -$67.9M
SOC.WS
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
NE icon
6
Noble Corp
NE
$7.41B
– –
-14,154
Closed -$632K
TDW icon
7
PUT
Tidewater
TDW
$4.61B
– –
-10,000
Closed -$952K

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RCP
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CMHI
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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.