Pilgrim Global Advisors LLC — Q1 2026 13F-HR

← Pilgrim Global Advisors LLC

Q1 2026 · 13F-HR

Pilgrim Global Advisors LLCholdings as filed

Filed 2026-05-15 · accession 0001963918-26-000006

$772.4M

Reported value

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Pilgrim Global Advisors LLC · Q1 2026

AI · grounded in 13F

Pilgrim Global Advisors LLC reduced its position in TRANSOCEAN LTD by 24.71%. The fund also trimmed its holding in NAVIOS MARITIME PARTNERS L P by 0.46%. These moves brought the fund's total position count to 3 with total assets under management of $772.37M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$313.1M	40.5%	4,639,379	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$300.8M	38.9%	18,206,121	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$158.5M	20.5%	23,913,120	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.