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Pilgrim Global Advisors LLC

SEC CIK
0001963918
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3
−1 vs. Q3 2025
Portfolio value
$539.8M
+$24.8M (+4.8%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Pilgrim Global Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI4,660,838$244.4M45.3%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS18,206,121$164.2M30.4%+8,272,727+83.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS31,759,346$131.2M24.3%00.0%UnchangedHistory

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Pilgrim Global Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TDWTidewater IncCOM608,448$32.4M6.3%History