PILGRIM GLOBAL ADVISORS LLC
RENO, NV · CIK 1963918 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2022 · limited liability company
- Assets managed$884.2m
- Staff11 · 4 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds2 (1 hedge) · $880.3m gross assets
- Form ADV · 2026-03-06SEC adviser record
- Kindhedge funds
- Others nearbyReno, NV
As an employer
- Offices in1 country
- Private fundshedge 1, other private 1
$466.1m
reported value
-39.6% vs Q1 2026
3positions
100.0%in top 10
0 new
0 added
1 reduced
0 sold out
vs Q1 2026
This report includes the holdings of 1 other manager that shares the investment decisions:
- PILGRIM GLOBAL ICAV – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| NAVIOS MARITIME PARTNERS L P NMM | $325.1m69.74% | Unchanged |
| TRANSOCEAN LTD RIG | $85.0m18.23% | Reduced -6.5m |
| SABLE OFFSHORE CORP SOC | $56.1m12.03% | Unchanged |