MondegarAI
← Tracker

Institutional

Pilgrim Global Advisors LLC

CIK 0001963918
$772.4M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Pilgrim Global Advisors LLC · Q1 2026

AI · grounded in 13F

Pilgrim Global Advisors LLC reduced its position in TRANSOCEAN LTD by 24.71%. The fund also trimmed its holding in NAVIOS MARITIME PARTNERS L P by 0.46%. These moves brought the fund's total position count to 3 with total assets under management of $772.37M.

Portfolio · Q1 2026

NMM$313.1MSOC$300.8MRIG$158.5MPL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NMMNAVIOS MARITIME PARTNERS L P$71.680.39%71.48%227.43%$313.1M40.53%21,459−0.5%
2SOCSABLE OFFSHORE CORP$13.066.61%-50.00%26.68%$300.8M38.94%HELD
3RIGTRANSOCEAN LTD$6.112.69%115.58%64.82%$158.5M20.53%7,846,226−24.7%

Source: SEC EDGAR · accession 0001963918-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.