PILGRIM GLOBAL ADVISORS LLC
CIK 1963918
13F filing for Q2 2026・No. 4,083
- Holdings
- US$466.13M
- Quarter change
- −US$306.24M
- Entries
- 3
- Net bought (estimate)
- −US$31.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 1
- Added 0
- Corporate actions 0
- Unchanged 2
Largest holdings
3 stocks worth US$466.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS L PCOM UNIT LPI | Unchanged | 4,639,379 | US$325.08M | 69.74% |
| RIGTRANSOCEAN LTDREGISTERED SHS | Cut | 17,377,307 | US$84.98M | 18.23% |
| SABLE OFFSHORE CORPCOM SHS | Unchanged | 18,206,121 | US$56.07M | 12.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.