Filed: 4/26/2024ACC: 0000904454-24-000263
📋 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 $250.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$250.99M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
SHS CL A$103.01M41.0%
CL A COM$96.43M38.4%
COM$35.00M13.9%
COM SH BEN INT$11.59M4.6%
CLA A$3.83M1.5%
COM NEW$1.12M0.4%
Portfolio Concentration
Top 3$234.45M93.4%
4–10$16.54M6.6%
Top 3 weight
93.4%
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$103.01M
41.04%
Sole
3.39M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares7.27M
TypeSH
Market value$96.43M
38.42%
Sole
7.27M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.43M
TypeSH
Market value$35.00M
13.95%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$11.59M
4.62%
Sole
1.71M
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares831.73K
TypeSH
Market value$3.83M
1.53%
Sole
831.73K
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares299.71K
TypeSH
Market value$1.12M
0.45%
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 | $103.01M 41.04% | 3.39M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 7.27M | SH | $96.43M 38.42% | 7.27M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.43M | SH | $35.00M 13.95% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $11.59M 4.62% | 1.71M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CLA A | 831.73K | SH | $3.83M 1.53% | 831.73K | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 299.71K | SH | $1.12M 0.45% | 299.71K | 0.00 | 0.00 |