Filed: 1/29/2024ACC: 0000904454-24-000074
📋 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 $250.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$250.27M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
CL A COM$99.34M39.7%
SHS CL A$95.27M38.1%
COM$36.20M14.5%
COM SH BEN INT$14.59M5.8%
CL A$3.71M1.5%
COM NEW$1.15M0.5%
Portfolio Concentration
Top 3$230.82M92.2%
4–10$19.45M7.8%
Top 3 weight
92.2%
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:
SEMRUSH HLDGS INC
SOLEShares7.27M
TypeSH
Market value$99.34M
39.69%
Sole
7.27M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares3.39M
TypeSH
Market value$95.27M
38.07%
Sole
3.39M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.43M
TypeSH
Market value$36.20M
14.47%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$14.59M
5.83%
Sole
1.71M
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares831.73K
TypeSH
Market value$3.71M
1.48%
Sole
831.73K
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares299.71K
TypeSH
Market value$1.15M
0.46%
Sole
299.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMRUSH HLDGS INCSOLE | CL A COM | 7.27M | SH | $99.34M 39.69% | 7.27M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CL A | 3.39M | SH | $95.27M 38.07% | 3.39M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.43M | SH | $36.20M 14.47% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $14.59M 5.83% | 1.71M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CL A | 831.73K | SH | $3.71M 1.48% | 831.73K | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 299.71K | SH | $1.15M 0.46% | 299.71K | 0.00 | 0.00 |