Pilgrim Global Advisors LLC
•CIK: 1963918•Filing: Q4 2025
**Pilgrim Global Advisors LLC** manages $540M across a concentrated portfolio of three key holdings. The fund exhibits significant conviction in its top three positions, notably allocating $244.4M to RYLBF and $164.2M to SOC. The remaining substantial allocation is directed toward BCLYF at $131.2M. This structure suggests a highly focused, high-conviction investment mandate within its current market positioning.
Total AUM
$539.8M
QoQ Performance
+4.8%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NAVI
SOC
RIG
NAVIOS45.3%
SOC30.4%
RIG24.3%
📈 Biggest Buys
SOC
SABLE OFFSHORE CORP
+83.3%
30.4% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023