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CIK: 0001963918
Total reported value
$466.1M
$466.1M
4 檔
110.5%
According to the latest 13F quarterly dataset, Pilgrim Global Advisors LLC managed an equity portfolio of $466.1M at the end of Q3 2025, spanning 4 distinct U.S. exchange-listed positions.
In Q3 2025, Pilgrim Global Advisors LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | 40.78% | +29.21% | -0.73% | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 33.68% | -26.91% | -1.66% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 19.24% | -2.30% | +80.44% | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 6.30% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +8.6% | +80.44% | Add |
| 2 | NMM | Navios Maritime Partners L.P. | +5.5% | -0.73% | Trim |
| 3 | TDW | Tidewater Inc | +1.3% | -0.73% | Trim |
| 4 | SOC | Sable Offshore CORP | -15.4% | -1.66% | Trim |
According to official SEC Form 13F filings, Pilgrim Global Advisors LLC reported a total U.S. public equity portfolio value of $466.1M across 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NMM, SOC, RIG) accounted for 110.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SOC
前期市值: $259.9M
During Q3 2025, Pilgrim Global Advisors LLC's top holdings by market value included NMM (40.8%)、SOC (33.7%)、RIG (19.2%). The largest single position, NMM, represented 40.8% of total portfolio value.
In Q3 2025, Pilgrim Global Advisors LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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