Latest Pilgrim Global Advisors LLC Stock Portfolio
Pilgrim Global Advisors LLC Performance:
2025 Q3: 1.3%YTD: -10.3%2024: 48.07%
Performance for 2025 Q3 is 1.3%, and YTD is -10.3%, and 2024 is 48.07%.
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 $514.9 Millions as of 30 Sep, 2025.
The top stock holdings of Pilgrim Global Advisors LLC are NMM, , RIG. The fund has invested 40.8% of it's portfolio in NAVIOS MARITIME PARTNERS L P and 33.7% of portfolio in SABLE OFFSHORE CORP.
They significantly reduced their stock positions in SABLE OFFSHORE CORP, NAVIOS MARITIME PARTNERS L P (NMM) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG).
The top stock holdings of Pilgrim Global Advisors LLC are NMM, , RIG. The fund has invested 40.8% of it's portfolio in NAVIOS MARITIME PARTNERS L P and 33.7% of portfolio in SABLE OFFSHORE CORP.
They significantly reduced their stock positions in SABLE OFFSHORE CORP, NAVIOS MARITIME PARTNERS L P (NMM) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG).
Pilgrim Global Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pilgrim Global Advisors LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was -26.49%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| transocean ltd | 80.44 |
Additions to existing portfolio by Pilgrim Global Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sable offshore corp | -1.66 |
| navios maritime partners l p | -0.73 |
| tidewater inc new | -0.73 |
Pilgrim Global Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Pilgrim Global Advisors LLC has about 74.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.5 |
| Energy | 25.5 |
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 | 74.5 |
| MID-CAP | 25.5 |
Stocks belong to which Index?
About 6.3% of the stocks held by Pilgrim Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| RUSSELL 2000 | 6.3 |
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. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NMM | navios maritime partners l p | 40.77 | 4,660,840 | 209,971,000 | reduced | -0.73 | ||
| RIG | transocean ltd | 19.24 | 31,759,300 | 99,089,200 | added | 80.44 | ||
| TDW | tidewater inc new | 6.30 | 608,448 | 32,448,500 | reduced | -0.73 | ||
| sable offshore corp | 33.68 | 9,933,390 | 173,437,000 | reduced | -1.66 | |||