$336 Million is the total value of SIGULER GUFF ADVISERS, LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPRX | ROYALTY PHARMA PLC | $277,173,000 | -6.0% | 6,761,970 | 0.0% | 82.55% | -7.0% | |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $24,527,000 | – | 929,044 | +100.0% | 7.30% | – |
DSSI | DIAMOND S SHIPPING INC | $15,177,000 | -0.7% | 1,523,733 | 0.0% | 4.52% | -1.7% | |
SVC | Sell | SERVICE PPTYS TR | $8,259,000 | -15.9% | 655,618 | -20.8% | 2.46% | -16.8% |
PNBK | New | PATRIOT NATL BANCORP INC | $4,206,000 | – | 460,589 | +100.0% | 1.25% | – |
AMBCWS | Sell | AMBAC FINL GROUP INCw exp 04-30-2022 | $3,360,000 | -57.3% | 3,500,000 | -56.2% | 1.00% | -57.7% |
AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,006,000 | +2.0% | 3,000,000 | 0.0% | 0.90% | +0.9% | ||
LUNG | New | PULMONX CORP | $43,000 | – | 995 | +100.0% | 0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,079 | -100.0% | -0.04% | – |
SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -60,193 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SUN BANCORP INC | 16 | Q3 2016 | 68.4% |
DAQO NEW ENERGY CORP | 14 | Q3 2016 | 17.1% |
SEQUENTIAL BRANDS GROUP INC | 12 | Q3 2016 | 41.8% |
PENDRELL CORPORATION | 10 | Q1 2015 | 0.4% |
ROYALTY PHARMA PLC | 9 | Q4 2022 | 92.7% |
SERVICE PPTYS TR | 9 | Q4 2022 | 6.0% |
FRONTIER COMMUNICATIONS PARE | 7 | Q4 2022 | 17.5% |
PATRIOT NATL BANCORP INC | 7 | Q4 2022 | 1.8% |
UNITED CMNTY BKS BLAIRSVLE G | 5 | Q4 2013 | 74.0% |
FATHOM DIGITAL MFG CORP | 5 | Q4 2022 | 29.2% |
View SIGULER GUFF ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PATRIOT NATIONAL BANCORP INC | January 20, 2023 | 299,711 | 7.6% |
Fathom Digital Manufacturing Corp | January 03, 2022 | 16,541,865 | 12.2% |
View SIGULER GUFF ADVISERS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2023-02-15 |
13F-HR | 2023-01-27 |
SC 13G/A | 2023-01-20 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-27 |
3 | 2022-01-03 |
SC 13G | 2022-01-03 |
13F-HR | 2021-10-26 |
View SIGULER GUFF ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.