Filed: 10/28/2024ACC: 0000904454-24-000552
📋 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 $268.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$268.90M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
CL A COM$114.25M42.5%
SHS CL A$95.95M35.7%
COM$50.76M18.9%
COM SH BEN INT$7.79M2.9%
COM NEW$144.3K0.1%
Portfolio Concentration
Top 3$260.97M97.0%
4–10$7.94M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Sole
Full voting authority
13.88M
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$114.25M
42.49%
Sole
7.27M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares3.39M
TypeSH
Market value$95.95M
35.68%
Sole
3.39M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.43M
TypeSH
Market value$50.76M
18.88%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$7.79M
2.90%
Sole
1.71M
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares75.93K
TypeSH
Market value$144.3K
0.05%
Sole
75.93K
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 | $114.25M 42.49% | 7.27M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CL A | 3.39M | SH | $95.95M 35.68% | 3.39M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.43M | SH | $50.76M 18.88% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $7.79M 2.90% | 1.71M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 75.93K | SH | $144.3K 0.05% | 75.93K | 0.00 | 0.00 |