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PILGRIM GLOBAL ADVISORS LLC

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13F filer, CIK 1963918, RENO, NV

PILGRIM GLOBAL ADVISORS LLC reported $514,945,503 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006900

Period
2025-09-30
Reported value
$515M
Holdings
4
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

SecurityShares changeApprox. value
RIGadded+14,157,951$44.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOCreduced-167,175-$2.92M
NMMreduced-34,079-$1.54M
TDWreduced-4,449-$237K

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, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006900, largest first. % of portfolio is the value over $514,945,503, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,660,838$210M40.78%-34,079Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 9,933,394$173M33.68%-167,175Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 31,759,346$99.1M19.24%+14,157,951Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,842 shares; 2024Q4: 633,058 shares; 2025Q1: 621,623 shares; 2025Q2: 612,897 shares; 2025Q3: 608,448 shares 608,448$32.4M6.3%-4,449Timeline

How Q3 2025 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 0000919574-25-006900 base2025-11-14acceptance time not in the bulk data set