Pilgrim Global Advisors LLC
Pilgrim Global Advisors LLC reported 3 US-listed holdings worth $466.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Navios Maritime Partners L P Com Unit Lpi (69.7%), Transocean Ltd (18.2%) and Sable Offshore Corp. (12.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -31.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 1
- Transocean Ltd RIG-6.5 million shares · -27%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Navios Maritime Partners L P Com Unit Lpi NMM | 4.6M | $325.1 million | 69.74% | no change |
| Transocean Ltd RIG | 17.4M | $85.0 million | 18.23% | -6.5M |
| Sable Offshore Corp. SOC | 18.2M | $56.1 million | 12.03% | no change |