Filed: 5/5/2023ACC: 0000904454-23-000293
📋 What this filing means
SIGULER GUFF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $256.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$256.47M
Total AUM (reported)
30.74M
Total Shares
Allocation by class
SHS CL A$122.20M47.6%
CL A COM$73.09M28.5%
COM$32.53M12.7%
COM SH BEN INT$17.02M6.6%
CLA A COM$8.98M3.5%
COM NEW$2.64M1.0%
Portfolio Concentration
Top 3$227.83M88.8%
4–10$28.65M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.74M
Sole
Full voting authority
30.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ROYALTY PHARMA PLC
SOLEShares3.39M
TypeSH
Market value$122.20M
47.65%
Sole
3.39M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares7.27M
TypeSH
Market value$73.09M
28.50%
Sole
7.27M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.43M
TypeSH
Market value$32.53M
12.68%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$17.02M
6.64%
Sole
1.71M
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares16.63M
TypeSH
Market value$8.98M
3.50%
Sole
16.63M
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares299.71K
TypeSH
Market value$2.64M
1.03%
Sole
299.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLCSOLE | SHS CL A | 3.39M | SH | $122.20M 47.65% | 3.39M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 7.27M | SH | $73.09M 28.50% | 7.27M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.43M | SH | $32.53M 12.68% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $17.02M 6.64% | 1.71M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CLA A COM | 16.63M | SH | $8.98M 3.50% | 16.63M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 299.71K | SH | $2.64M 1.03% | 299.71K | 0.00 | 0.00 |