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
-16.14%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$106M
Cap. Flow
+$13.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$31.8M

Top Sells

Rank Stock Value
1
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
+$17.6M
2
NMM icon
Navios Maritime Partners
NMM
+$714K
3
RIG icon
Transocean
RIG
+$213K
4
TDW icon
Tidewater
TDW
+$102K

Sector Composition

Rank Sector Weight
1 Energy 61.64%
2 Industrials 38.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$877M
$235M 42.86%
10,244,375
+1,453,374
+17% +$31.8M
NMM icon
2
Navios Maritime Partners
NMM
$2.52B
$210M 38.36%
4,849,355
-13,664
-0.3% -$714K
RIG icon
3
Transocean
RIG
$6.42B
$68.2M 12.45%
18,177,804
-51,220
-0.3% -$213K
TDW icon
4
Tidewater
TDW
$4.61B
$34.6M 6.33%
633,058
-1,784
-0.3% -$102K
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
– –
-1,453,374
Closed -$17.6M

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
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Pilgrim Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pilgrim Global Advisors held 5 positions worth $547M, down 16% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pilgrim Global Advisors's Q4 2024 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50, an estimated $17.6M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 51% a quarter earlier, followed by Industrials.

  • Pilgrim Global Advisors added most to Sable Offshore Corp in Q4 2024, an estimated $31.8M increase.
  • Pilgrim Global Advisors's biggest Q4 2024 reduction was Navios Maritime Partners, cutting an estimated $714K.
  • Pilgrim Global Advisors fully exited Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2024, selling an estimated $17.6M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $547M portfolio in Q4 2024.
  • Pilgrim Global Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Pilgrim Global Advisors's portfolio value fell 16% quarter-over-quarter to $547M.

Based on Pilgrim Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.