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Siguler Guff Advisers, LLC

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13F filer, CIK 1328551, NEW YORK, NY

Siguler Guff Advisers, LLC reported $200,752,858 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-25-000023

Period
2024-12-31
Reported value
$201M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RPRXreduced-1,022,584-$26.1M
PNBKexited-75,929-$144K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000904454-25-000023, largest first. % of portfolio is the value over $200,752,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,272,579 shares; 2024Q1: 7,272,579 shares; 2024Q2: 7,272,579 shares; 2024Q3: 7,272,579 shares; 2024Q4: 7,272,579 shares 7,272,579$86.4M43.04%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,391,754 shares; 2024Q1: 3,391,754 shares; 2024Q2: 3,391,754 shares; 2024Q3: 3,391,754 shares; 2024Q4: 2,369,170 shares 2,369,170$60.4M30.11%-1,022,584Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,428,729 shares; 2024Q1: 1,428,729 shares; 2024Q2: 1,428,729 shares; 2024Q3: 1,428,729 shares; 2024Q4: 1,428,729 shares 1,428,729$49.6M24.7%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,708,737 shares; 2024Q1: 1,708,737 shares; 2024Q2: 1,708,737 shares; 2024Q3: 1,708,737 shares; 2024Q4: 1,708,737 shares 1,708,737$4.34M2.16%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PNBKPATRIOT NATL BANCORP INC75,929$144Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000904454-25-000023 base2025-01-23acceptance time not in the bulk data set