$307 Million is the total value of SIGULER GUFF ADVISERS, LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $244,378,000 | -11.8% | 6,761,970 | 0.0% | 79.54% | -3.6% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $31,982,000 | +30.4% | 1,147,527 | +23.5% | 10.41% | +42.5% |
| SVC | Buy | SERVICE PPTYS TR | $12,101,000 | +46.5% | 1,079,518 | +64.7% | 3.94% | +60.1% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $11,315,000 | – | 621,036 | +100.0% | 3.68% | – |
| PNBK | PATRIOT NATL BANCORP INC | $4,804,000 | +14.2% | 460,589 | 0.0% | 1.56% | +24.8% | |
| OSCR | New | OSCAR HEALTH INC.cl a | $2,561,000 | – | 147,256 | +100.0% | 0.83% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $42,000 | – | 1,739 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $26,000 | – | 3,552 | +100.0% | 0.01% | – |
| LUNG | Sell | PULMONX CORP | $11,000 | -74.4% | 294 | -70.5% | 0.00% | -69.2% |
| AMBCWS | New | AMBAC FINL GROUP INCw exp 04-30-2022 | $7,000 | – | 7,323 | +100.0% | 0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.90% | – | |
| AMBCWS | Exit | AMBAC FINL GROUP INCw exp 04-30-2022 | $0 | – | -3,500,000 | -100.0% | -1.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -1,523,733 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.