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PILGRIM GLOBAL ADVISORS LLC

Q2 2025 · Filed 2025-08-14
Market Value
$473M
-10.7%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NMM 37.42% 35.27% +2.15% $177M
TDW 5.98% 4.96% +1.02% $28M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SOC 46.96% 49.08% -2.12% $222M
RIG 9.64% 10.69% -1.04% $46M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $251M 53.0%
Small Cap 1 $222M 47.0%

Portfolio Analytics

Avg Market Cap
$3.4B
Median Market Cap
$3.0B
Avg P/E
9.7
Median P/E
9.7
Avg Dividend Yield
0.00%
Avg Beta
0.69
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SOC 46.96% 10,100,569 $222M $21.98 -$38M -143,806 -1.4%
2 NMM 37.42% 4,694,917 $177M $37.68 -$10M -66,844 -1.4%
3 RIG 9.64% 17,601,395 $46M $2.59 -$11M -248,064 -1.4%
4 TDW 5.98% 612,897 $28M $46.13 $2M -8,726 -1.4%
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