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
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Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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