Filed: 10/19/2023ACC: 0000904454-23-000574
📋 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 $195.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$195.67M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
SHS CL A$92.05M47.0%
CL A COM$61.82M31.6%
COM$22.36M11.4%
COM SH BEN INT$13.14M6.7%
CLA A COM$4.78M2.4%
COM NEW$1.52M0.8%
Portfolio Concentration
Top 3$176.23M90.1%
4–10$19.44M9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.93M
Sole
Full voting authority
14.93M
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$92.05M
47.04%
Sole
3.39M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares7.27M
TypeSH
Market value$61.82M
31.59%
Sole
7.27M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.43M
TypeSH
Market value$22.36M
11.43%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$13.14M
6.72%
Sole
1.71M
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares831.73K
TypeSH
Market value$4.78M
2.44%
Sole
831.73K
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares299.71K
TypeSH
Market value$1.52M
0.78%
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 | $92.05M 47.04% | 3.39M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 7.27M | SH | $61.82M 31.59% | 7.27M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.43M | SH | $22.36M 11.43% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $13.14M 6.72% | 1.71M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CLA A COM | 831.73K | SH | $4.78M 2.44% | 831.73K | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 299.71K | SH | $1.52M 0.78% | 299.71K | 0.00 | 0.00 |