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SIGULER GUFF ADVISERS, LLC

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13F filer, CIK 1568814, NEW YORK, NY

SIGULER GUFF ADVISERS, LLC reported $208,038,000 across 5 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-23-003051

Period
2022-12-31
Reported value
$208M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FYBRadded+247,487$6.31M

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
RPRXreduced-3,370,216-$133M
FATHOM DIGITAL MFG CORPreduced-1,760,772-$2.32M
PNBKreduced-160,878-$1.71M

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 2022

Share positions as resolved from 13F-HR/A 0001567619-23-003051, largest first. % of portfolio is the value over $208,038,000, 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; 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; 2022Q4: 3,391,754 shares 3,391,754$134M64.43%-3,370,216Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,428,729 shares 1,428,729$36.4M17.5%+247,487Timeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 16,634,649 shares 16,634,649$22M10.55%-1,760,772
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,708,737 shares 1,708,737$12.5M5.99%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 299,711 shares 299,711$3.18M1.53%-160,878Timeline

How Q4 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 0001567619-23-001359 superseded2023-01-27acceptance time not in the bulk data set
13F-HR/A 0001567619-23-003051 baserestatement2023-02-15acceptance time not in the bulk data set