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PILGRIM GLOBAL ADVISORS LLC

Q2 2026 · Filed 2026-08-14
Market Value
$466M
-39.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NMM 69.74% 40.53% +29.21% $325M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SOC 12.03% 38.94% -26.91% $56M
RIG 18.23% 20.53% -2.30% $85M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $410M 88.0%
Small Cap 1 $56M 12.0%

Portfolio Analytics

Avg Market Cap
$3.4B
Median Market Cap
$2.5B
Avg P/E
5.8
Median P/E
5.8
Avg Dividend Yield
0.00%
Avg Beta
0.77
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NMM 69.74% 4,639,379 $325M $70.07 $12M — —
2 RIG 18.23% 17,377,307 $85M $4.89 -$74M -6,535,813 -27.3%
3 SOC 12.03% 18,206,121 $56M $3.08 -$245M — —
View SEC EDGAR Filings for PILGRIM GLOBAL ADVISORS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms