Pilgrim Global Advisors LLC — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Pilgrim Global Advisors LLC maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to TRANSOCEAN LTD by 24.7%.
Position History hover any row below to update
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Pilgrim Global Advisors LLC New York, NY Hedge Fund AUM $459M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q1
Top Holding
NMM (40.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NMM
NAVIOS MARITIME...
Industrials 40.53% 45.27% #1
Prev: #1
6.5
—
-21,459 -0.5%
P
S
4,639,379 $313,065,295 2023 Q4 13F Filing 2026-03-31 2026-05-15
SOC
SABLE OFFSHORE ...
Energy 38.94% 30.42% #2
Prev: #2
6.5
—
no change no change
P
S
18,206,121 $300,765,119 2024 Q1 13F Filing 2026-03-31 2026-05-15
RIG
TRANSOCEAN LTD
Energy 20.53% 24.30% #3
Prev: #3
5.0
—
-7,846,226 -24.7%
P
S
23,913,120 $158,543,986 2024 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-3 of 3 holdings

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