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SIGULER GUFF ADVISERS, LLC

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13F filer, CIK 1568814, NEW YORK, NY

SIGULER GUFF ADVISERS, LLC reported $439,656,000 across 6 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-009573

Period
2022-03-31
Reported value
$440M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FATHOM DIGITAL MFG CORPreduced-123,780-$765K

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, Q1 2022

Share positions as resolved from 13F-HR 0001567619-22-009573, largest first. % of portfolio is the value over $439,656,000, 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; 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; 2022Q1: 6,761,970 shares 6,761,970$263M59.92%0Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,643,687 shares; 2022Q1: 17,519,907 shares 17,519,907$108M24.63%-123,780
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 929,044 shares; 2021Q3: 1,147,527 shares; 2021Q4: 1,428,729 shares; 2022Q1: 1,428,729 shares 1,428,729$39.5M8.99%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 828,238 shares; 2021Q2: 655,618 shares; 2021Q3: 1,079,518 shares; 2021Q4: 1,708,737 shares; 2022Q1: 1,708,737 shares 1,708,737$15.1M3.43%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 460,589 shares; 2021Q3: 460,589 shares; 2021Q4: 460,589 shares; 2022Q1: 460,589 shares 460,589$7.8M1.77%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 621,036 shares; 2021Q4: 306,824 shares; 2022Q1: 306,824 shares 306,824$5.54M1.26%0Timeline

How Q1 2022 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 0001567619-22-009573 base2022-05-05acceptance time not in the bulk data set