Latest Pilgrim Global Advisors LLC Stock Portfolio
Pilgrim Global Advisors LLC Performance:
2025 Q2: -1.5%YTD: -4.82%2024: 4.89%
Performance for 2025 Q2 is -1.5%, and YTD is -4.82%, and 2024 is 4.89%.
About Pilgrim Global Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pilgrim Global Advisors LLC reported an equity portfolio of $472.8 Millions as of 30 Jun, 2025.
The top stock holdings of Pilgrim Global Advisors LLC are , NMM, RIG. The fund has invested 47% of it's portfolio in SABLE OFFSHORE CORP and 37.4% of portfolio in NAVIOS MARITIME PARTNERS L P.
They significantly reduced their stock positions in SABLE OFFSHORE CORP, NAVIOS MARITIME PARTNERS L P (NMM) and TIDEWATER INC NEW (TDW).
The top stock holdings of Pilgrim Global Advisors LLC are , NMM, RIG. The fund has invested 47% of it's portfolio in SABLE OFFSHORE CORP and 37.4% of portfolio in NAVIOS MARITIME PARTNERS L P.
They significantly reduced their stock positions in SABLE OFFSHORE CORP, NAVIOS MARITIME PARTNERS L P (NMM) and TIDEWATER INC NEW (TDW).
Pilgrim Global Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pilgrim Global Advisors LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was -13.04%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sable offshore corp | -1.4 |
| navios maritime partners l p | -1.4 |
| tidewater inc new | -1.4 |
| transocean ltd | -1.39 |
Pilgrim Global Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Pilgrim Global Advisors LLC has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Energy | 15.6 |
Market Cap. Distribution
Pilgrim Global Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MID-CAP | 15.6 |
Stocks belong to which Index?
About 6% of the stocks held by Pilgrim Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| RUSSELL 2000 | 6 |
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 4 stocks in it's portfolio. RIG proved to be the most loss making stock for the portfolio. TDW was the most profitable stock for Pilgrim Global Advisors LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| sable offshore corp | 46.96 | 10,100,600 | 222,011,000 | reduced | -1.4 | |||
| NMM | navios maritime partners l p | 37.42 | 4,694,920 | 176,904,000 | reduced | -1.4 | ||
| RIG | transocean ltd | 9.64 | 17,601,400 | 45,587,600 | reduced | -1.39 | ||
| TDW | tidewater inc new | 5.98 | 612,897 | 28,272,900 | reduced | -1.4 | ||
