CIK: 0001568814
Total reported value
$208.0M
Reporting period: 2022-12-31 · Number of holdings: 5
SIGULER GUFF ADVISERS, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $208.0M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Stock-Healthcare | 64.43% | — | -49.84% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 17.50% | — | +20.95% | |
| 3 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 10.55% | — | -9.57% | |
| 4 | SVC | Service Properties Trust | Stock-Other | 5.99% | — | — | |
| 5 | PNBK | Patriot National Bancorp INC | Stock-Other | 1.53% | — | -34.93% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 8% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 5 | $208.0M | 0 | |
| 2022-09-30 | 5 | $350.7M | 0 | |
| 2022-06-30 | 6 | $406.9M | 0 | |
| 2022-03-31 | 6 | $439.7M | 0 | |
| 2021-12-31 | 6 | $478.0M | 0 | |
| 2021-09-30 | 10 | $307.2M | 0 | |
| 2021-06-30 | 8 | $335.8M | 99 | |
| 2021-03-31 | 7 | $332.4M | 16 | |
| 2020-12-31 | 5 | $365.0M | 100 | |
| 2016-09-30 | 4 | $57.8M | 13 | |
| 2016-06-30 | 4 | $51.1M | 4 | |
| 2016-03-31 | 5 | $51.6M | 7 | |
| 2015-12-31 | 5 | $54.0M | 27 | |
| 2015-09-30 | 3 | $61.3M | 5 | |
| 2015-06-30 | 3 | $64.3M | 62 | |
| 2015-03-31 | 5 | $96.7M | 14 | |
| 2014-12-31 | 5 | $111.7M | 13 | |
| 2014-09-30 | 5 | $104.6M | 60 | |
| 2014-06-30 | 4 | $65.0M | 31 | |
| 2014-03-31 | 4 | $51.5M | 91 | |
| 2013-12-31 | 5 | $95.2M | 67 | |
| 2013-09-30 | 5 | $155.8M | 20 | |
| 2013-06-30 | 5 | $127.1M | 5 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-15 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-05-22 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-05-22 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-05-22 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-05-22 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-03-01 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2018-05-22 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2018-05-22 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2018-05-22 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2018-05-22 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2018-05-22 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2018-05-22 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2018-05-22 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2018-05-22 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2018-05-22 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2018-05-22 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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