Pilgrim Global Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Pilgrim Global Advisors LLC disclosed 4 US equity positions worth $514.9m in its Q3 2025 13F filing. The largest position was NMM at 40.8% of the reported book, followed by SOC and RIG. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 4 holdings.
What did Pilgrim Global Advisors LLC own in Q3 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NMM NAVIOS MARITIME PARTNERS L P | 40.8% | $210.0m | 4,660,838 | -1% | reduced | |
| 2 | SOC SABLE OFFSHORE CORP | 33.7% | $173.4m | 9,933,394 | -2% | reduced | |
| 3 | RIG TRANSOCEAN LTD | Energy | 19.2% | $99.1m | 31,759,346 | 80% | added |
| 4 | TDW TIDEWATER INC NEW | Energy | 6.3% | $32.4m | 608,448 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.