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PILGRIM GLOBAL ADVISORS LLC

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13F filer, CIK 1963918, RENO, NV

PILGRIM GLOBAL ADVISORS LLC reported $466,131,171 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963918-26-000009

Period
2026-06-30
Reported value
$466M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group PILGRIM GLOBAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RIGreduced-6,535,813-$32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001963918-26-000009, largest first. % of portfolio is the value over $466,131,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863,019 shares; 2024Q4: 4,849,355 shares; 2025Q1: 4,761,761 shares; 2025Q2: 4,694,917 shares; 2025Q3: 4,660,838 shares; 2025Q4: 4,660,838 shares; 2026Q1: 4,639,379 shares; 2026Q2: 4,639,379 shares 4,639,379$325M69.74%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,229,024 shares; 2024Q4: 18,177,804 shares; 2025Q1: 17,849,459 shares; 2025Q2: 17,601,395 shares; 2025Q3: 31,759,346 shares; 2025Q4: 31,759,346 shares; 2026Q1: 23,913,120 shares; 2026Q2: 17,377,307 shares 17,377,307$85M18.23%-6,535,813Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791,001 shares; 2024Q4: 10,244,375 shares; 2025Q1: 10,244,375 shares; 2025Q2: 10,100,569 shares; 2025Q3: 9,933,394 shares; 2025Q4: 18,206,121 shares; 2026Q1: 18,206,121 shares; 2026Q2: 18,206,121 shares 18,206,121$56.1M12.03%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963918-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001963918-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001963918-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001963918-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006900 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004864 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003186 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001425 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006534 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004701 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003068 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001375 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set