The Analysis of Pilgrim Global Advisors LLC's Holdings & P&L

Currently, Pilgrim Global Advisors LLC holds 3 types of securities in its portfolio with a total value $772.4M. In the most recent quarter, they have decreased their positions in RIG (-7.8M shares, valued at $52.0M), NMM (-21.5K shares, valued at $1.4M).

1M P&L

+8.3M+1.12%

3M P&L

+129.5M+20.97%

HY P&L

+309.4M+70.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Drilling459.3M

59.5%

2Marine Shipping313.1M

40.5%

Top Industries by Stock Count

1Oil & Gas Drilling2 stocks

66.7%

2Marine Shipping1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NMM NAVIOS MARITIME PARTNERS L P4.6M shares-0.46%2026-03-312026-05-15

SOC SABLE OFFSHORE CORP18.2M shares0.00%2026-03-312026-05-15

RIG TRANSOCEAN LTD23.9M shares-24.71%2026-03-312026-05-15

NMM

NAVIOS MARITIME PARTNERS L P

-0.46%

Shares4.6M

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

0.00%

Shares18.2M

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

-24.71%

Shares23.9M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available