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Disclosery

SIGULER GUFF ADVISERS, LLC

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13F filer, CIK 1568814, NEW YORK, NY

SIGULER GUFF ADVISERS, LLC reported $335,751,000 across 8 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-014169

Period
2021-06-30
Reported value
$336M
Holdings
8
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FYBRnew+929,044$24.5M
PNBKnew+460,589$4.21M
LUNGnew+995$43K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Ambac Financial Group Wt 4/…reduced-4,500,000-$4.32M
SVCreduced-172,620-$2.17M
Sequential Brands Group Inc…exited-60,193-$1.38M
PLTRexited-5,079-$118K

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, Q2 2021

Share positions as resolved from 13F-HR 0001567619-21-014169, largest first. % of portfolio is the value over $335,751,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,761,970 shares; 2021Q2: 6,761,970 shares 6,761,970$277M82.55%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 929,044 shares 929,044$24.5M7.31%newTimeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,523,733 shares; 2021Q2: 1,523,733 shares 1,523,733$15.2M4.52%0
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 828,238 shares; 2021Q2: 655,618 shares 655,618$8.26M2.46%-172,620Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 460,589 shares 460,589$4.21M1.25%newTimeline
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,000,000 shares; 2021Q2: 3,500,000 shares 3,500,000$3.36M1%-4,500,000
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 995 shares 995$43K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal3,000,000$3.01M0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
Sequential Brands Group Inc…Sequential Brands Group Inc(NV)60,193$1.38Mshares
PLTRPALANTIR TECHNOLOGIES INC5,079$118Kshares

How Q2 2021 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 0001567619-21-014169 base2021-07-29acceptance time not in the bulk data set