Pilgrim Global Advisors LLC reported 3 positions worth $466.13M for the quarter ended Jun 30, 2026, down 39.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Navios Maritime Partners L.P. at 69.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RIG Transocean Ltd. | -6.54M | -27.3% | $31.96M | 18.23% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMM Navios Maritime Partners L.P. | Industrials | 4.64M | $325.08M | 69.74% | 0 | 0.0% | Unchanged | 15.93% |
| 2 | RIG Transocean Ltd. | Energy | 17.38M | $84.98M | 18.23% | -6.54M | -27.3% | Reduced | 1.55% |
| 3 | SOC Sable Offshore Corp. | Energy | 18.21M | $56.07M | 12.03% | 0 | 0.0% | Unchanged | 11.86% |
Tip. Select a row to see that position’s full history at Pilgrim Global Advisors.
As of its Q2 2026 13F filing, Pilgrim Global Advisors LLC’s five largest positions were Navios Maritime Partners L.P. (NMM) at 69.7%, Transocean Ltd. (RIG) at 18.2%, Sable Offshore Corp. (SOC) at 12.0% of the reported portfolio.
Pilgrim Global Advisors LLC reported a 13F portfolio worth $466.13M across 3 positions for Q2 2026. That is down 39.6% from the previous quarter.
Its largest sales by value were Transocean Ltd. ($31.96M). It exited 0 positions entirely.
From the Form 13F-HR reports Pilgrim Global Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.