2026 Q2 Portfolio Activity
In 2026 Q2, Pilgrim Global Advisors LLC maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to TRANSOCEAN LTD by 27.3%.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
NMM (69.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Pilgrim Global Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NMM
NAVIOS MARITIME...
|
Industrials | 69.74% | 40.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,639,379 | $325,081,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 18.23% | 20.53% |
#2
1
Prev: #3
|
5.5 |
—
|
-6,535,813 | -27.3% |
P
S
|
17,377,307 | $84,975,031 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 12.03% | 38.94% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
18,206,121 | $56,074,853 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-3 of 3 holdings