Pilgrim Global Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pilgrim Global Advisors LLC reported 3 stock positions worth $466.1 million. Its top holding was Navios Maritime Partners (NMM) at 69.7% of the portfolio, followed by Transocean (RIG, 18.2%) and Sable Offshore (SOC, 12.0%). Compared with Q1 2026, it reduced 1. The biggest sale was Transocean (RIG, shares −27%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001963918
Portfolio Value
$466.1M (Q2 2026)
SEC Filing
0001963918-26-000009 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $453.7M Q1 2024 Q2 2024: $504.0M Q2 2024 Q3 2024: $635.4M Q3 2024 Q4 2024: $547.3M Q4 2024 Q1 2025: $529.5M Q1 2025 Q2 2025: $472.8M Q2 2025 Q3 2025: $514.9M Q3 2025 Q4 2025: $539.8M Q4 2025 Q1 2026: $772.4M Q1 2026 Q2 2026: $466.1M $466.1M Q2 2026

Holdings 3 stocks · $466.1M
NMM Navios Maritime Partners LP 69.74% 4,639,379 $325.1M No change
RIG Transocean Ltd. 18.23% 17,377,307 $85.0M Reduce -27.3%
SOC Sable Offshore Corp. 12.03% 18,206,121 $56.1M No change

Portfolio Sells Q1 2026 → Q2 2026
RIG Transocean Ltd. Reduce -27.3% 18.23% −2.30

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$466.1MNMM, RIG, SOC
Q1 2026 3$772.4MNMM, SOC, RIG
Q4 2025 3$539.8MNMM, SOC, RIG
Q3 2025 4$514.9MNMM, SOC, RIG, TDW
Q2 2025 4$472.8MSOC, NMM, RIG, TDW
Q1 2025 4$529.5MSOC, NMM, RIG, TDW
Q4 2024 4$547.3MSOC, NMM, RIG, TDW
Q3 2024 4$635.4MNMM, SOC, RIG, TDW
Q2 2024 4$504.0MNMM, TDW, SOC, NE
Q1 2024 4$453.7MNMM, TDW, SOC, NE