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Pilgrim Global Advisors LLC
Hedge Fund • Value
Pilgrim Global Advisors LLC is a Value-focused Hedge Fund based in Reno, NV led by Kean Hua Chung, reporting $951.9M in AUM as of Q3 2025 with 59% Energy concentration, with only 4 positions, and 41% allocation to NMM.
OwnerKean Hua Chung
- Portfolio Value
- $514.9M
- Positions
- 4
- Top Holding
- NMM at 40.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pilgrim Global Advisors LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Marine Shipping Industrials | $210.0M | 40.78% | -$1.5M Sold | 16.02% 4.7M shares | |
Oil & Gas Drilling Energy | $173.4M | 33.68% | -$2.9M Sold | 9.98% 9.9M shares | |
Oil & Gas Drilling Energy | $99.1M | 19.24% | +$44.2M Bought | 2.88% 31.8M shares | |
Oil & Gas Equipment & Services Energy | $32.4M | 6.30% | -$237.3K Sold | 1.23% 608.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pilgrim Global Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+80.44% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-1.66% | |
-0.73% | |
-0.73% |
Analytics
Portfolio insights and performance metrics for Pilgrim Global Advisors LLC
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