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SIGULER GUFF ADVISERS, LLC

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13F filer, CIK 1568814, NEW YORK, NY

SIGULER GUFF ADVISERS, LLC reported $350,682,000 across 5 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-018763

Period
2022-09-30
Reported value
$351M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FATHOM DIGITAL MFG CORPadded+875,514$1.78M

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
INSWexited-306,824-$6.5M
FYBRreduced-247,487-$5.8M

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, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-018763, largest first. % of portfolio is the value over $350,682,000, 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; 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; 2022Q3: 6,761,970 shares 6,761,970$272M77.48%0Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 18,395,421 shares 18,395,421$37.3M10.65%+875,514
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,181,242 shares 1,181,242$27.7M7.89%-247,487Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,708,737 shares 1,708,737$8.87M2.53%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 460,589 shares 460,589$5.1M1.45%0Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
INSWINTERNATIONAL SEAWAYS INC306,824$6.5Mshares

How Q3 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 0001567619-22-018763 base2022-10-25acceptance time not in the bulk data set