PILGRIM GLOBAL ADVISORS LLC

CIK 1963918 · View on SEC EDGAR ↗

Portfolio value
$466.1M
#3,958 of 9,443 by 13F value · top 41.9%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: -39.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $31,960,125

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held

New positions
0
Increased
0
Decreased
1
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-15.3%
S&P 500 total return (same window)
+28.1%
Excess return
-43.4%

Annualized: -10.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
69.7%
Energy
30.3%

Full portfolio 3 positions

Type Streak 8Q trend
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $325,081,287 69.74% 4,639,379 $12,015,992
RIG Transocean Ltd (Switzerland) Common Stock $84,975,031 18.23% 17,377,307 $-73,568,955 Down ×2
SOC Sable Offshore Corp. Common Stock $56,074,853 12.03% 18,206,121 $-244,690,266

Top movers (QoQ)

Security Action Shares Δ Value Δ
RIG Trimmed -6.5M -$73.6M
NMM Price move only +0 +$12.0M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TDW Dec. 31, 2025 608,448 $32,448,532 89.2%