Pilgrim Global Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Pilgrim Global Advisors LLC reported 4 stock positions worth $514.9 million. Its top holding was Navios Maritime Partners (NMM) at 40.8% of the portfolio, followed by Sable Offshore (SOC, 33.7%) and Transocean (RIG, 19.2%). Compared with Q2 2025, it added to 1 and reduced 3. The biggest buy was Transocean (RIG, shares +80%) and the biggest sale Sable Offshore (SOC, shares −2%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001963918
Portfolio Value
$514.9M (Q3 2025)
SEC Filing
0000919574-25-006900 ↗ filed Nov 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 Q2 2025 Q3 2025: $514.9M $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 · $514.9M
NMM Navios Maritime Partners LP 40.78% 4,660,838 $210.0M Reduce -0.7%
SOC Sable Offshore Corp. 33.68% 9,933,394 $173.4M Reduce -1.7%
RIG Transocean Ltd. 19.24% 31,759,346 $99.1M Add +80.4%
TDW Tidewater Inc. 6.30% 608,448 $32.4M Reduce -0.7%

Portfolio Sells Q2 2025 → Q3 2025
SOC Sable Offshore Corp. Reduce -1.7% 33.68% −13.28
TDW Tidewater Inc. Reduce -0.7% 6.30% +0.32
NMM Navios Maritime Partners LP Reduce -0.7% 40.78% +3.36

Portfolio Buys Q2 2025 → Q3 2025
RIG Transocean Ltd. Add +80.4% 19.24% +9.60

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