Filed: 7/31/2023ACC: 0000904454-23-000445
📋 What this filing means
SIGULER GUFF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $225.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$225.89M
Total AUM (reported)
30.80M
Total Shares
Allocation by class
SHS CL A$104.26M46.2%
CL A COM$69.60M30.8%
COM$26.63M11.8%
COM SH BEN INT$14.85M6.6%
CLA A COM$6.82M3.0%
COM NEW$2.36M1.0%
CL A$1.36M0.6%
Portfolio Concentration
Top 3$200.49M88.8%
4–10$25.40M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.80M
Sole
Full voting authority
30.80M
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)
Sole6
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ROYALTY PHARMA PLC
SOLEShares3.39M
TypeSH
Market value$104.26M
46.16%
Sole
3.39M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares7.27M
TypeSH
Market value$69.60M
30.81%
Sole
7.27M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.43M
TypeSH
Market value$26.63M
11.79%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$14.85M
6.57%
Sole
1.71M
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares16.63M
TypeSH
Market value$6.82M
3.02%
Sole
16.63M
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares299.71K
TypeSH
Market value$2.36M
1.05%
Sole
299.71K
Shared
0.00
None
0.00
TOAST INC
SOLEShares60.44K
TypeSH
Market value$1.36M
0.60%
Sole
60.44K
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 | $104.26M 46.16% | 3.39M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 7.27M | SH | $69.60M 30.81% | 7.27M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.43M | SH | $26.63M 11.79% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $14.85M 6.57% | 1.71M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CLA A COM | 16.63M | SH | $6.82M 3.02% | 16.63M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 299.71K | SH | $2.36M 1.05% | 299.71K | 0.00 | 0.00 |
TOAST INCSOLE | Cl A | 60.44K | SH | $1.36M 0.60% | 60.44K | 0.00 | 0.00 |