Pilgrim Global Advisors LLC 13F holdings
Pilgrim Global Advisors LLC reported 3 positions with a total reported value of $466.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NMM NAVIOS MARITIME PARTNERS L P (69.7%), RIG TRANSOCEAN LTD (18.2%), SOC SABLE OFFSHORE CORP (12.0%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NMM NAVIOS MARITIME PARTNERS L P | 4,639,379 | $325.1M | 69.7% |
| RIG TRANSOCEAN LTD | 17,377,307 | $85.0M | 18.2% |
| SOC SABLE OFFSHORE CORP | 18,206,121 | $56.1M | 12.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RIG TRANSOCEAN LTD | 23,913,120 | 17,377,307 | -27.3% | $85.0M |
CIK 1963918 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
