Siguler Guff Advisers, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Siguler Guff Advisers, LLC reported 6 stock positions worth $251.0 million. Its top holding was Royalty Pharma Class A (RPRX) at 41.0% of the portfolio, followed by Semrush Class A (SEMR, 38.4%) and Frontier Communications Pare (FYBR, 13.9%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001328551
- Portfolio Value
- $251.0M (Q1 2024)
- SEC Filing
- 0000904454-24-000263 ↗ filed Apr 26, 2024
Holdings Value
Holdings 6 stocks · $251.0M
| RPRX Royalty Pharma PLC Class A | 41.04% | 3,391,754 | $103.0M | No change |
| SEMR Semrush Holdings Inc. Class A | 38.42% | 7,272,579 | $96.4M | No change |
| FYBR Frontier Communications Pare | 13.95% | 1,428,729 | $35.0M | No change |
| SVC Service Pptys TR | 4.62% | 1,708,737 | $11.6M | No change |
| FATH Fathom Digital Manufacturing | 1.53% | 831,728 | $3.8M | No change |
| PNBK Patriot National Bancorp Inc. | 0.45% | 299,711 | $1.1M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||