PILGRIM GLOBAL ADVISORS LLC

CIK 0001963918

Annualised vol

7.231431%

Beta

0.053272

HHI

5340.75446

Top-10 weight

100.0%

VaR 95%

0.614488%

VaR 99%

1.335776%

Max drawdown

14.996441%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NMM	UNCHANGED	4,639,379	4,639,379	0.0%	325,081,287
RIG	REDUCED	17,377,307	23,913,120	-27.33%	84,975,031
SOC	UNCHANGED	18,206,121	18,206,121	0.0%	56,074,853

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NMM	UNCHANGED	NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	325,081,287	69.74	4639379.0
RIG	REDUCED	TRANSOCEAN LTD	REGISTERED SHS	H8817H100	84,975,031	18.23	1.7377307E7
SOC	UNCHANGED	SABLE OFFSHORE CORP	COM SHS	78574H104	56,074,853	12.03	1.8206121E7

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	466,131,171	3	7.231431	0.053272	14.996441
2026-03-31	2026-05-15	772,374,400	3	15.69717	0.105526	28.053162
2025-12-31	2026-02-17	539,753,046	3	13.673586	0.096817	25.399661
2025-09-30	2025-11-14	514,945,503	4	14.553948	0.1041	27.584409
2025-03-31	2025-05-15	529,514,849	4	18.221203	0.114667	31.17357
2024-12-31	2025-02-14	547,326,134	4	16.494341	0.108806	29.477734