Filed: 5/15/2026ACC: 0001963918-26-000006
📋 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 $772.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$772.37M
Total AUM (reported)
46.76M
Total Shares
Allocation by class
COM UNIT LPI$313.07M40.5%
COM SHS$300.77M38.9%
REGISTERED SHS$158.54M20.5%
Portfolio Concentration
Top 3$772.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.76M
Sole
Full voting authority
46.76M
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
DFNDShares4.64M
TypeSH
Market value$313.07M
40.53%
Sole
4.64M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares18.21M
TypeSH
Market value$300.77M
38.94%
Sole
18.21M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares23.91M
TypeSH
Market value$158.54M
20.53%
Sole
23.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 4.64M | SH | $313.07M 40.53% | 4.64M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 18.21M | SH | $300.77M 38.94% | 18.21M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 23.91M | SH | $158.54M 20.53% | 23.91M | 0.00 | 0.00 |