← Back to Discover
Pilgrim Global Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $466,131,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NAVIOS MARITIME PARTNERS L P · COM UNIT LPI · Y62267409 · shares: $325,081,287
- TRANSOCEAN LTD · REGISTERED SHS · H8817H100 · shares: $84,975,031
- SABLE OFFSHORE CORP · COM SHS · 78574H104 · shares: $56,074,853
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | — | 4,639,379 shares | $325,081,287 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,377,307 shares | $84,975,031 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 18,206,121 shares | $56,074,853 |