Filed: 7/25/2024ACC: 0000904454-24-000432
📋 What this filing means
SIGULER GUFF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $233.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$233.47M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
CL A COM$97.38M41.7%
SHS CL A$89.44M38.3%
COM$37.40M16.0%
COM SH BEN INT$8.78M3.8%
COM NEW$467.5K0.2%
Portfolio Concentration
Top 3$224.22M96.0%
4–10$9.25M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
14.05M
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)
Sole4
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SEMRUSH HLDGS INC
SOLEShares7.27M
TypeSH
Market value$97.38M
41.71%
Sole
7.27M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares3.39M
TypeSH
Market value$89.44M
38.31%
Sole
3.39M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.43M
TypeSH
Market value$37.40M
16.02%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$8.78M
3.76%
Sole
1.71M
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares250K
TypeSH
Market value$467.5K
0.20%
Sole
250K
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 | $97.38M 41.71% | 7.27M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CL A | 3.39M | SH | $89.44M 38.31% | 3.39M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.43M | SH | $37.40M 16.02% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $8.78M 3.76% | 1.71M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 250K | SH | $467.5K 0.20% | 250K | 0.00 | 0.00 |