Pilgrim Global Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1963918) · Explore on the interactive board
Pilgrim Global Advisors LLC disclosed 3 US equity positions worth $466.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NMM at 69.7% of the reported book, followed by RIG, SOC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pilgrim Global Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NMM NAVIOS MARITIME PARTNERS L P | 69.7% | $325.1m | 4,639,379 | 0% | held | |
| 2 | RIG TRANSOCEAN LTD | Energy | 18.2% | $85.0m | 17,377,307 | -27% | reduced |
| 3 | SOC SABLE OFFSHORE CORP | Energy | 12.0% | $56.1m | 18,206,121 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 30.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pilgrim Global Advisors LLC's portfolio?
Across every quarter Pilgrim Global Advisors LLC has filed, its median largest position is 55.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).