Latest Pilgrim Global Advisors LLC Stock Portfolio
Pilgrim Global Advisors LLC Performance:
2025 Q4: -8.83%YTD: -18.22%2024: 48.07%
Performance for 2025 Q4 is -8.83%, and YTD is -18.22%, and 2024 is 48.07%.
About Pilgrim Global Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pilgrim Global Advisors LLC reported an equity portfolio of $539.8 Millions as of 31 Dec, 2025.
The top stock holdings of Pilgrim Global Advisors LLC are NMM, , RIG. The fund has invested 45.3% of it's portfolio in NAVIOS MARITIME PARTNERS L P and 30.4% of portfolio in SABLE OFFSHORE CORP.
The fund managers got completely rid off TIDEWATER INC NEW (TDW) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP.
The top stock holdings of Pilgrim Global Advisors LLC are NMM, , RIG. The fund has invested 45.3% of it's portfolio in NAVIOS MARITIME PARTNERS L P and 30.4% of portfolio in SABLE OFFSHORE CORP.
The fund managers got completely rid off TIDEWATER INC NEW (TDW) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP.
Pilgrim Global Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PILGRIM GLOBAL ADVISORS LLC made a return of -8.83% in the last quarter. In trailing 12 months, it's portfolio return was -18.22%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sable offshore corp | 83.28 |
Additions to existing portfolio by Pilgrim Global Advisors LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tidewater inc new | -32,448,500 |
Pilgrim Global Advisors LLC got rid off the above stocks
Sector Distribution
PILGRIM GLOBAL ADVISORS LLC has about 75.7% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 75.7 |
| Energy | 24.3 |
Market Cap. Distribution
PILGRIM GLOBAL ADVISORS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| MID-CAP | 24.3 |
Stocks belong to which Index?
About 0% of the stocks held by PILGRIM GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Pilgrim Global Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pilgrim Global Advisors LLC
PILGRIM GLOBAL ADVISORS LLC has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. NMM was the most profitable stock for PILGRIM GLOBAL ADVISORS LLC last quarter.
Last Reported on: 17 Feb, 2026