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PGA

Pilgrim Global Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$42.2M
Cap. Flow
+$36.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$42.7M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$4.28M
2
NMM icon
Navios Maritime Partners
NMM
+$1.51M
3
TDW icon
Tidewater
TDW
+$244K

Sector Composition

Rank Sector Weight
1 Energy 59.22%
2 Industrials 40.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.52B
$210M 40.78%
4,660,838
-34,079
-0.7% -$1.51M
SOC icon
2
Sable Offshore Corp
SOC
$877M
$173M 33.68%
9,933,394
-167,175
-2% -$4.28M
RIG icon
3
Transocean
RIG
$6.42B
$99.1M 19.24%
31,759,346
+14,157,951
+80% +$42.7M
TDW icon
4
Tidewater
TDW
$4.61B
$32.4M 6.3%
608,448
-4,449
-0.7% -$244K

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RCP
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CMHI
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ACM
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SCA
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Pilgrim Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pilgrim Global Advisors held 4 positions worth $515M, up 8.9% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pilgrim Global Advisors deployed $36.7M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 63% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $4.28M trimmed.

  • Pilgrim Global Advisors added most to Transocean in Q3 2025, an estimated $42.7M increase.
  • Pilgrim Global Advisors's biggest Q3 2025 reduction was Sable Offshore Corp, cutting an estimated $4.28M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $515M portfolio in Q3 2025.
  • Pilgrim Global Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Pilgrim Global Advisors's portfolio value rose 8.9% quarter-over-quarter to $515M.

Based on Pilgrim Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.