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Pilgrim Global Advisors 13F Portfolio

Portfolio Manager
Pilgrim Global Advisors LLC
Performance
-35.51% (2026 Q2)
AUM (13F)
$466.13M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Pilgrim Global Advisors LLC Holdings Map

Top 3 Pilgrim Global Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NMM
NAVIOS MARITIME PARTNERS L P
69.74%4.64M$325.1M
+0.00%(+0)
2025-Q2: 4.69M shares2025-Q3: 4.66M shares2025-Q4: 4.66M shares2026-Q1: 4.64M shares2026-Q2: 4.64M shares
$25.98(+215.21%)
2026-06-30
RIG
TRANSOCEAN LTD
18.23%17.38M$85.0M
-27.33%(-6.54M)
2025-Q2: 17.60M shares2025-Q3: 31.76M shares2025-Q4: 31.76M shares2026-Q1: 23.91M shares2026-Q2: 17.38M shares
$3.93(+46.46%)
2026-06-30
SOC
SABLE OFFSHORE CORP
12.03%18.21M$56.1M
+0.00%(+0)
2025-Q2: 10.10M shares2025-Q3: 9.93M shares2025-Q4: 18.21M shares2026-Q1: 18.21M shares2026-Q2: 18.21M shares
$12.81(-67.61%)
2026-06-30

About Pilgrim Global Advisors LLC’s portfolio

Pilgrim Global Advisors LLC reports $466.13M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are NMM (69.7%), RIG (18.2%) and SOC (12.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +33.29% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NMM — 69.7% ($325.08M)RIG — 18.2% ($84.98M)SOC — 12.0% ($56.07M)
100%in top 3
  • NMM69.7%
  • RIG18.2%
  • SOC12.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
RIGTRANSOCEAN LTD-27.3%

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Source filings

Holdings on this page are parsed from Pilgrim Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963918). View Pilgrim Global Advisors LLC’s 13F filings on SEC

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