Vault-13

SIGULER GUFF ADVISERS, LLC

NEW YORK, NY · CIK 1568814 · 13F filing filed 2023-02-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Siguler Guff Advisers, LLC last filed Q3 2025

$208.0m reported value -40.7% vs Q3 2022
5positions
100.0%in top 10
0 new 1 added 3 reduced 0 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 3,391,754 $134.0m64.43% 64.43% ReducedShares held: Q3 2022 6.8m, Q4 2022 3.4m -3.4m -3,370,216 -49.8%
2 FRONTIER COMMUNICATIONS PARE COM FYBR FYBR 1,428,729 $36.4m17.50% 17.50% AddedShares held: Q3 2022 1.2m, Q4 2022 1.4m +247.5k +247,487 20.9%
3 FATHOM DIGITAL MFG CORP CL A COM CL A COM 16,634,649 $22.0m10.55% 10.55% ReducedShares held: Q3 2022 18.4m, Q4 2022 16.6m -1.8m -1,760,772 -9.6%
4 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 1,708,737 $12.5m5.99% 5.99% UnchangedShares held: Q3 2022 1.7m, Q4 2022 1.7m
5 PATRIOT NATL BANCORP INC COM NEW PNBK PNBK 299,711 $3.2m1.53% 1.53% ReducedShares held: Q3 2022 460.6k, Q4 2022 299.7k -160.9k -160,878 -34.9%