Filed: 1/23/2025ACC: 0000904454-25-000023
📋 What this filing means
SIGULER GUFF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $200.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$200.75M
Total AUM (reported)
12.78M
Total Shares
Allocation by class
CL A COM$86.40M43.0%
SHS CL A$60.44M30.1%
COM$49.58M24.7%
COM SH BEN INT$4.34M2.2%
Portfolio Concentration
Top 3$196.41M97.8%
4–10$4.34M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.78M
Sole
Full voting authority
12.78M
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)
Sole3
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SEMRUSH HLDGS INC
SOLEShares7.27M
TypeSH
Market value$86.40M
43.04%
Sole
7.27M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares2.37M
TypeSH
Market value$60.44M
30.11%
Sole
2.37M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.43M
TypeSH
Market value$49.58M
24.70%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$4.34M
2.16%
Sole
1.71M
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 | $86.40M 43.04% | 7.27M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CL A | 2.37M | SH | $60.44M 30.11% | 2.37M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.43M | SH | $49.58M 24.70% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $4.34M 2.16% | 1.71M | 0.00 | 0.00 |