Top 3 Pilgrim Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NMM | NAVIOS MARITIME PARTNERS L P | 69.74% | 4.64M | $325.1M | +0.00%(+0) | $25.98(+215.21%) | 2026-06-30 | |
| RIG | TRANSOCEAN LTD | 18.23% | 17.38M | $85.0M | -27.33%(-6.54M) | $3.93(+46.46%) | 2026-06-30 | |
| SOC | SABLE OFFSHORE CORP | 12.03% | 18.21M | $56.1M | +0.00%(+0) | $12.81(-67.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.35% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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