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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 $406,929,000 across 6 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-014107

Period
2022-06-30
Reported value
$407M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001567619-22-014107, largest first. % of portfolio is the value over $406,929,000, 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; 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; 2022Q2: 6,761,970 shares 6,761,970$284M69.86%0Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,643,687 shares; 2022Q1: 17,519,907 shares; 2022Q2: 17,519,907 shares 17,519,907$68M16.7%0
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,428,729 shares 1,428,729$33.6M8.26%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,708,737 shares 1,708,737$8.94M2.2%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 621,036 shares; 2021Q4: 306,824 shares; 2022Q1: 306,824 shares; 2022Q2: 306,824 shares 306,824$6.5M1.6%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 460,589 shares; 2021Q3: 460,589 shares; 2021Q4: 460,589 shares; 2022Q1: 460,589 shares; 2022Q2: 460,589 shares 460,589$5.61M1.38%0Timeline

How Q2 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 0001567619-22-014107 base2022-07-18acceptance time not in the bulk data set