AI Portfolio Summary
In 2025 Q4, Pilgrim Global Advisors LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in SOC, increasing their position by 83.3%. Conversely, Pilgrim Global Advisors LLC completely exited their position in TIDEWATER INC NEW.
Total Positions
4
Quarter
2025 Q4
Top Holding
NMM (45.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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
Y62267409
|
Industrials | 45.27% | 40.78% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,660,838 | $244,367,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
78574H104
|
Energy | 30.42% | 33.68% |
#2
Prev: #2
|
10.0 | 8,272,727 | 83.3% |
P
S
|
18,206,121 | $164,219,211 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
H8817H100
|
Energy | 24.30% | 19.24% |
#3
Prev: #3
|
9.7 | no change | no change |
P
S
|
31,759,346 | $131,166,099 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 6.30% |
Sold All 😨
(Was: #4) |
0.3 | -608,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings