PILGRIM GLOBAL ADVISORS LLC NMM holdings history
NAVIOS MARITIME PARTNERS LP · CUSIP Y62267409 · CIK 1963918
As of 2026-06-30, PILGRIM GLOBAL ADVISORS LLC reported 4.64M NMM (shares), valued at $325.08M, or 69.74% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 3.84%, and weight changed +29.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 69.74% | 4,639,379 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 40.53% | 4,639,379 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 45.27% | 4,660,838 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 40.78% | 4,660,838 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 37.42% | 4,694,917 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 35.27% | 4,761,761 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 38.36% | 4,849,355 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 46.65% | 4,863,019 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 48.93% | 4,863,019 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 45.62% | 4,863,019 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 51.06% | 4,647,719 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 51.06% | 4,647,719 | $129.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 45.62% | 4,863,019 | $207.26M | Shares increased 4.63%; reported value increased 59.49%, and weight changed -5.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 48.93% | 4,863,019 | $248.16M | Shares unchanged; reported value increased 19.73%, and weight changed +3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 46.65% | 4,863,019 | $304.57M | Shares unchanged; reported value increased 22.73%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 38.36% | 4,849,355 | $209.93M | Shares decreased 0.28%; reported value decreased 31.07%, and weight changed -8.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 35.27% | 4,761,761 | $186.76M | Shares decreased 1.81%; reported value decreased 11.04%, and weight changed -3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 37.42% | 4,694,917 | $176.90M | Shares decreased 1.40%; reported value decreased 5.28%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 40.78% | 4,660,838 | $209.97M | Shares decreased 0.73%; reported value increased 18.69%, and weight changed +3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 45.27% | 4,660,838 | $244.37M | Shares unchanged; reported value increased 16.38%, and weight changed +4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 40.53% | 4,639,379 | $313.07M | Shares decreased 0.46%; reported value increased 28.11%, and weight changed -4.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 69.74% | 4,639,379 | $325.08M | Shares unchanged; reported value increased 3.84%, and weight changed +29.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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