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Disclosery

13F-HR filed by PILGRIM GLOBAL ADVISORS LLC

PILGRIM GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3 holding rows worth $539,753,046.

Accession
0001963918-26-000003
Filer
CIK 1963918
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $539,753,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,753,046 with VALUE read as dollars as filed, 13F file number 028-23872. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI4,660,838$244,367,736dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS18,206,121$164,219,211dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock31,759,346$131,166,099dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963918-26-000003this filing2026-02-17acceptance time not in the bulk data set