We are live on ! Find out more
PGA

Pilgrim Global Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 51.79%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+51.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$24.8M
Cap. Flow
+$45.7M
Cap. Flow %
8.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$78.1M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 54.73%
2 Industrials 45.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.3B
$244M 45.27%
4,660,838
– –
SOC icon
2
Sable Offshore Corp
SOC
$1.01B
$164M 30.42%
18,206,121
+8,272,727
+83% +$78.1M
RIG icon
3
Transocean
RIG
$5.89B
$131M 24.3%
31,759,346
– –
TDW icon
4
Tidewater
TDW
$3.73B
– –
-608,448
Closed -$32.4M

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return

Pilgrim Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pilgrim Global Advisors held 4 positions worth $540M, up 4.8% from $515M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pilgrim Global Advisors deployed $45.7M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Tidewater, an estimated $32.4M sold.

  • Pilgrim Global Advisors added most to Sable Offshore Corp in Q4 2025, an estimated $78.1M increase.
  • Pilgrim Global Advisors fully exited Tidewater in Q4 2025, selling an estimated $32.4M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $540M portfolio in Q4 2025.
  • Pilgrim Global Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Pilgrim Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $540M.

Based on Pilgrim Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.