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SIGULER GUFF ADVISERS, LLC

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13F filer, CIK 1568814, NEW YORK, NY

SIGULER GUFF ADVISERS, LLC reported $478,022,000 across 6 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-001851

Period
2021-12-31
Reported value
$478M
Holdings
6
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FATHOM DIGITAL MFG CORPnew+17,643,687$140M
FYBRadded+281,202$8.29M
SVCadded+629,219$5.53M

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
INSWreduced-314,212-$4.61M
OSCRexited-147,256-$2.56M
PLTRexited-1,739-$42K
CLOVexited-3,552-$26K
LUNGexited-294-$11K

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 2021

Share positions as resolved from 13F-HR 0001567619-22-001851, largest first. % of portfolio is the value over $478,022,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,761,970 shares; 2021Q2: 6,761,970 shares; 2021Q3: 6,761,970 shares; 2021Q4: 6,761,970 shares 6,761,970$269M56.37%0Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,643,687 shares 17,643,687$140M29.23%new
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 929,044 shares; 2021Q3: 1,147,527 shares; 2021Q4: 1,428,729 shares 1,428,729$42.1M8.81%+281,202Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 828,238 shares; 2021Q2: 655,618 shares; 2021Q3: 1,079,518 shares; 2021Q4: 1,708,737 shares 1,708,737$15M3.14%+629,219Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 460,589 shares; 2021Q3: 460,589 shares; 2021Q4: 460,589 shares 460,589$7.16M1.5%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 621,036 shares; 2021Q4: 306,824 shares 306,824$4.5M0.94%-314,212Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
OSCROSCAR HEALTH INC147,256$2.56Mshares
PLTRPALANTIR TECHNOLOGIES INC1,739$42Kshares
CLOVCLOVER HEALTH INVESTMENTS CO3,552$26Kshares
LUNGPULMONX CORP294$11Kshares
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/20237,323$7Kprincipal

How Q4 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 0001567619-22-001851 base2022-01-27acceptance time not in the bulk data set