CIK: 0001963918
Total reported value
$772.4M
Reporting period: 2026-03-31 · Number of holdings: 3
PILGRIM GLOBAL ADVISORS LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $772.4M and a quarterly turnover rate of 35.5%.
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Pilgrim Global Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.358 — mathematically equivalent to about 3 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.33), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SOC
0.0% $136.5M
Trim NMM
-0.5% $68.7M
Trim RIG
-24.7% $27.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | 40.53% | -4.74% | -0.46% | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 38.94% | +8.52% | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 20.53% | -3.77% | -24.71% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $772.4M | 35 | |
| 2025-12-31 | 3 | $539.8M | 21 | |
| 2025-09-30 | 4 | $514.9M | 32 | |
| 2025-06-30 | 4 | $472.8M | 0 | |
| 2025-03-31 | 4 | $529.5M | 0 | |
| 2024-12-31 | 4 | $547.3M | 0 | |
| 2024-09-30 | 5 | $652.9M | 0 | |
| 2024-06-30 | 6 | $508.1M | 0 | |
| 2024-03-31 | 7 | $461.9M | 0 | |
| 2023-12-31 | 6 | $278.4M | 0 |
Pilgrim Global Advisors LLC's most significant position changes for 2026-03-31: Trim: Navios Maritime Partners L.P. (NMM) — shares -0.46%; Trim: Transocean Ltd. (RIG) — shares -24.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | +8.5% | — | Unchanged |
| 2 | RIG | Transocean Ltd. | -3.8% | -24.71% | Trim |
| 3 | NMM | Navios Maritime Partners L.P. | -4.7% | -0.46% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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