Managers / Q2 2024 · view latest →
Pilgrim Global Advisors LLC
CIK 0001963918 · 4785 CAUGHLIN PARKWAY, RENO, NV, 89519 · 776-301-3963
Reported Value
$508M
Q2 2024
Positions
6
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Pilgrim Global Advisors Llc reported $508M in U.S.-listed holdings across 6 positions for Q2 2024.
The portfolio is heavily concentrated: Navios Maritime Partners L P alone accounts for 48.8% of reported value.
The book was largely unchanged from Q1 2024.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.4% · $256M
- Other · 49.6% · $252M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $772M | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $540M | 3 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $515M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $530M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $547M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $653M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $508M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $462M | 7 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $278M | 6 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Pilgrim Global ICAV
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.