Filed: 2/17/2026ACC: 0001963918-26-000003
📋 What this filing means
PILGRIM GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $539.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$539.75M
Total AUM (reported)
54.63M
Total Shares
Allocation by class
COM UNIT LPI$244.37M45.3%
COM SHS$164.22M30.4%
REGISTERED SHS$131.17M24.3%
Portfolio Concentration
Top 3$539.75M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.63M
Sole
Full voting authority
54.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NAVIOS MARITIME PARTNERS L P
DFNDShares4.66M
TypeSH
Market value$244.37M
45.27%
Sole
4.66M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares18.21M
TypeSH
Market value$164.22M
30.42%
Sole
18.21M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares31.76M
TypeSH
Market value$131.17M
24.30%
Sole
31.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 4.66M | SH | $244.37M 45.27% | 4.66M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 18.21M | SH | $164.22M 30.42% | 18.21M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 31.76M | SH | $131.17M 24.30% | 31.76M | 0.00 | 0.00 |