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Latest Pilgrim Global Advisors LLC Stock Portfolio

$466Million | No. of Holdings #3

Pilgrim Global Advisors LLC Performance

2026 Q2-34.78%
YTD-1.41%
2025-18.22%

About Pilgrim Global Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PILGRIM GLOBAL ADVISORS LLC reported an equity portfolio of $466.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PILGRIM GLOBAL ADVISORS LLC are NMM, RIG, . The fund has invested 69.7% of it's portfolio in NAVIOS MARITIME PARTNERS L P and 18.2% of portfolio in TRANSOCEAN LTD. <br><br> They significantly reduced their stock positions in TRANSOCEAN LTD (RIG).
Pilgrim Global Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$466Million
  as of Aug 14, 2026

Pilgrim Global Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PILGRIM GLOBAL ADVISORS LLC made a return of -34.78% in the last quarter. In trailing 12 months, it's portfolio return was -8.95%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Pilgrim Global Advisors LLC

Additions

No additions were made to existing positions by Pilgrim Global Advisors LLC

Reductions

Ticker% Reduced
transocean ltd-27.33
Pilgrim Global Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pilgrim Global Advisors LLC

Sector Distribution

PILGRIM GLOBAL ADVISORS LLC has about 81.8% of it's holdings in Others sector.

  • Others
  • Energy
Sector%
Others81.8
Energy18.2

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%
UNALLOCATED81.8
MID-CAP18.2

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%
Others100
Top 5 Winners (%)%
NMM
navios maritime partners l p
3.8 %
Top 5 Winners ($)$
NMM
navios maritime partners l p
12.0 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
RIG
transocean ltd
-22.7 %
Top 5 Losers ($)$
sable offshore corp
-244.7 M
RIG
transocean ltd
-35.9 M

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.

$466.13MTotal Value
3.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pilgrim Global Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NMM
Navios Maritime Partners L P

Navios Maritime Partners L P

NMM
Pilgrim Global Advisors LLC's holding in Navios Maritime Partners L P over time
69.74%4,639,380
$325.08M
69.74%
unchanged 0 percentunchanged
Com Shs
Sable Offshore Corp

Sable Offshore Corp

Pilgrim Global Advisors LLC's holding in Sable Offshore Corp over time
12.03%18,206,100
$56.07M
12.03%
unchanged 0 percentunchanged