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Filers›Asset Manager›Pilgrim Global Advisors LLC
DOSSIER · 13F-HR · Q4 2025

Pilgrim Global Advisors LLC

Pilgrim Global's asset manager based in New York, NY — $540M in tracked AUM across 3 positions as of Q4 2025.

PG
Pilgrim Global·New York, NY·Asset Manager
CIK 0001963918 · last filed Dec 31, 2025
Total AUM
$540M
▼ 8.0%
vs prior
Holdings
3
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q4 2025 · 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...

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.

#HoldingValueSharesWeight
01
Y62267409
NAVIOS MARITIME PARTNERS L P
$244M4.7M45.3%
02
SOC
SABLE OFFSHORE CORP
$164M18.2M30.4%
03
H8817H100
TRANSOCEAN LTD
$131M31.8M24.3%

Filing history

Filing history loading…
AI Agent · grounded in Pilgrim
haiku-4-5 · 3 positions indexed
Sector mix
  • Financials6%
  • Health Care22%
  • Cons. Disc.5%
  • Industrials15%
  • Energy47%
  • Other5%
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