Filed: 1/27/2023ACC: 0001567619-23-001359
📋 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 $190.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$190.7K
Total AUM (reported)
10.36M
Total Shares
Allocation by class
SHS CL A$134.0K70.3%
COM$36.4K19.1%
COM SH BEN INT$12.5K6.5%
CLA A COM$4.7K2.4%
COM NEW$3.2K1.7%
Portfolio Concentration
Top 3$182.9K95.9%
4–10$7.8K4.1%
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Sole
Full voting authority
10.36M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ROYALTY PHARMA PLC
SOLEShares3.39M
TypeSH
Market value$134.0K
70.27%
Sole
3.39M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares1.43M
TypeSH
Market value$36.4K
19.09%
Sole
1.43M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.71M
TypeSH
Market value$12.5K
6.53%
Sole
1.71M
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares3.53M
TypeSH
Market value$4.7K
2.44%
Sole
3.53M
Shared
0.00
None
0.00
PATRIOT NATL BANCORP INC
SOLEShares299.71K
TypeSH
Market value$3.2K
1.67%
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 | $134.0K 70.27% | 3.39M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 1.43M | SH | $36.4K 19.09% | 1.43M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.71M | SH | $12.5K 6.53% | 1.71M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | CLA A COM | 3.53M | SH | $4.7K 2.44% | 3.53M | 0.00 | 0.00 |
PATRIOT NATL BANCORP INCSOLE | COM NEW | 299.71K | SH | $3.2K 1.67% | 299.71K | 0.00 | 0.00 |