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PILGRIM GLOBAL ADVISORS LLC

Q1 2026 · Filed 2026-05-15
Market Value
$772M
+43.1%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SOC 38.94% 30.42% +8.52% $301M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NMM 40.53% 45.27% -4.74% $313M
RIG 20.53% 24.30% -3.77% $159M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $472M 61.1%
Small Cap 1 $301M 38.9%

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 40.53% 4,639,379 $313M $67.48 $69M -21,459 -0.5%
2 SOC 38.94% 18,206,121 $301M $16.52 $137M — —
3 RIG 20.53% 23,913,120 $159M $6.63 $27M -7,846,226 -24.7%
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