$351 Million is the total value of SIGULER GUFF ADVISERS, LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $271,696,000 | -4.4% | 6,761,970 | 0.0% | 77.48% | +10.9% | |
| Buy | FATHOM DIGITAL MFG CORP | $37,343,000 | -45.1% | 18,395,421 | +5.0% | 10.65% | -36.3% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $27,676,000 | -17.7% | 1,181,242 | -17.3% | 7.89% | -4.5% |
| SVC | SERVICE PPTYS TR | $8,868,000 | -0.8% | 1,708,737 | 0.0% | 2.53% | +15.2% | |
| PNBK | PATRIOT NATL BANCORP INC | $5,099,000 | -9.0% | 460,589 | 0.0% | 1.45% | +5.6% | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -306,824 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.