Filed: 8/14/2026ACC: 0001963918-26-000009
📋 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 $466.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$466.13M
Total AUM (reported)
40.22M
Total Shares
Allocation by class
COM UNIT LPI$325.08M69.7%
REGISTERED SHS$84.98M18.2%
COM SHS$56.07M12.0%
Portfolio Concentration
Top 3$466.13M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.22M
Sole
Full voting authority
40.22M
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$325.08M
69.74%
Sole
4.64M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares17.38M
TypeSH
Market value$84.98M
18.23%
Sole
17.38M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares18.21M
TypeSH
Market value$56.07M
12.03%
Sole
18.21M
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 | $325.08M 69.74% | 4.64M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 17.38M | SH | $84.98M 18.23% | 17.38M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 18.21M | SH | $56.07M 12.03% | 18.21M | 0.00 | 0.00 |