PILGRIM GLOBAL ADVISORS LLC
Long book
$772.4M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-30.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPILGRIM GLOBAL ADVISORS LLC is a diversified fundamental manager, running a $772.4M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NAVIOS MARITIME PARTNERS LP, SABLE OFFSHORE CORP, TRANSOCEAN LTD.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+17.6%
Q2 2024
+18.5%
Q3 2024
-18.5%
Q4 2024
-2.3%
Q1 2025
-9.4%
Q2 2025
+0.6%
Q3 2025
-3.7%
Q4 2025
+53.0%
Q1 2026
-30.8%
Sector allocation
Energy 59%
Industrials 41%
Long book by quarter
What does PILGRIM own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $772.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $539.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $514.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $472.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $529.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $547.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5 | $652.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $508.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 7 | $461.9M | canonical | SEC ↗ |
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