Siguler Guff Advisers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Siguler Guff Advisers, LLC reported 5 stock positions worth $268.9 million. Its top holding was Semrush Class A (SEMR) at 42.5% of the portfolio, followed by Royalty Pharma Class A (RPRX, 35.7%) and Frontier Communications Pare (FYBR, 18.9%). Compared with Q2 2024, it reduced 1. The biggest sale was Patriot National Bancorp (PNBK, shares −70%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001328551
- Portfolio Value
- $268.9M (Q3 2024)
- SEC Filing
- 0000904454-24-000552 ↗ filed Oct 28, 2024
Holdings Value
Holdings 5 stocks · $268.9M
| SEMR Semrush Holdings Inc. Class A | 42.49% | 7,272,579 | $114.3M | No change |
| RPRX Royalty Pharma PLC Class A | 35.68% | 3,391,754 | $96.0M | No change |
| FYBR Frontier Communications Pare | 18.88% | 1,428,729 | $50.8M | No change |
| SVC Service Pptys TR | 2.90% | 1,708,737 | $7.8M | No change |
| PNBK Patriot National Bancorp Inc. | 0.05% | 75,929 | $144K | Reduce -69.6% |
Portfolio Sells Q2 2024 → Q3 2024
| PNBK Patriot National Bancorp Inc. | Reduce -69.6% | 0.05% | −0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||