Pilgrim Global Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Pilgrim Global Advisors LLC reported 4 stock positions worth $472.8 million. Its top holding was Sable Offshore (SOC) at 47.0% of the portfolio, followed by Navios Maritime Partners (NMM, 37.4%) and Transocean (RIG, 9.6%). Compared with Q1 2025, it reduced 4. The biggest sale was Sable Offshore (SOC, shares −1%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001963918
Portfolio Value
$472.8M (Q2 2025)
SEC Filing
0000919574-25-004864 ↗ filed Aug 14, 2025

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 $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 Q2 2026

Holdings 4 stocks · $472.8M
SOC Sable Offshore Corp. 46.96% 10,100,569 $222.0M Reduce -1.4%
NMM Navios Maritime Partners LP 37.42% 4,694,917 $176.9M Reduce -1.4%
RIG Transocean Ltd. 9.64% 17,601,395 $45.6M Reduce -1.4%
TDW Tidewater Inc. 5.98% 612,897 $28.3M Reduce -1.4%

Portfolio Sells Q1 2025 → Q2 2025
SOC Sable Offshore Corp. Reduce -1.4% 46.96% −2.12
RIG Transocean Ltd. Reduce -1.4% 9.64% −1.04
TDW Tidewater Inc. Reduce -1.4% 5.98% +1.02
NMM Navios Maritime Partners LP Reduce -1.4% 37.42% +2.15

Portfolio Buys Q1 2025 → Q2 2025
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