DOSSIER · 13F-HR · Q4 2025
Pilgrim Global Advisors LLC
$540M in tracked AUM across 3 positions as of Q4 2025.
PG
CIK 0001963918 · last filed Dec 31, 2025
AI Analysis · Q4 2025
Portfolio Overview
Pilgrim Global Advisors LLC presents a highly concentrated, high-conviction investment portfolio with a distinct focus on the maritime and offshore energy sectors. As of the report date September 30, 2025, the firm manages approximately $514.95 million across a mere four holdings. This extreme concentration—where the top three positions account for over 93% of the total assets—indicates a strategy that prioritizes specific sector expertise over broad diversification. The p...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.