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PILGRIM GLOBAL ADVISORS LLC

Q4 2025 · Filed 2026-02-17
Market Value
$540M
+4.8%
Holdings
4
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RIG 24.30% 19.24% +5.06% $131M
NMM 45.27% 40.78% +4.50% $244M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TDW 0.00% 6.30% -6.30% $0
SOC 30.42% 33.68% -3.26% $164M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $376M 69.6%
Small Cap 1 $164M 30.4%

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 45.27% 4,660,838 $244M $52.43 $34M
2 SOC 30.42% 18,206,121 $164M $9.02 -$9M +8,272,727 +83.3%
3 RIG 24.30% 31,759,346 $131M $4.13 $32M
4 TDW —% -$32M -608,448 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
TDW —%
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