Pilgrim Global Advisors
RENO, NVfiles as PILGRIM GLOBAL ADVISORS LLC
$466m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 29.2% of the portfolio this quarter.
Value
$466m
Stocks
3
Top 10 share
100.0%
Turnover
29.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- TransoceanRIG18.2% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Navios Maritime Partners LPNMM
- Share
- 69.7%
- Value
- $325m
- Shares
- 4,639,379
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Navios Maritime Partners LPNMM | 69.7% | $325m | 4,639,379 | Held |
| TransoceanRIG | 18.2% | $85m | 17,377,307 | -27% |
| Sable OffshoreSOC | 12.0% | $56m | 18,206,121 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.4% since 30 June 2025.
Where the money is
Energy30.3%
Other69.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.