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PILGRIM GLOBAL ADVISORS LLC

Q3 2025 · Filed 2025-11-14
Market Value
$515M
+8.9%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RIG 19.24% 9.64% +9.60% $99M
NMM 40.78% 37.42% +3.36% $210M
TDW 6.30% 5.98% +0.32% $32M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SOC 33.68% 46.96% -13.28% $173M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $342M 66.3%
Small Cap 1 $173M 33.7%

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 NMM 40.78% 4,660,838 $210M $45.05 $33M -34,079 -0.7%
2 SOC 33.68% 9,933,394 $173M $17.46 -$49M -167,175 -1.7%
3 RIG 19.24% 31,759,346 $99M $3.12 $54M +14,157,951 +80.4%
4 TDW 6.30% 608,448 $32M $53.33 $4M -4,449 -0.7%
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