Siguler Guff Advisers, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Siguler Guff Advisers, LLC reported 4 stock positions worth $200.8 million. Its top holding was Semrush Class A (SEMR) at 43.0% of the portfolio, followed by Royalty Pharma Class A (RPRX, 30.1%) and Frontier Communications Pare (FYBR, 24.7%). Compared with Q3 2024, it sold out of 1 and reduced 1. The biggest sale was Royalty Pharma Class A (RPRX, shares −30%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001328551
Portfolio Value
$200.8M (Q4 2024)
SEC Filing
0000904454-25-000023 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $251.0M Q1 2024 Q2 2024: $233.5M Q2 2024 Q3 2024: $268.9M Q3 2024 Q4 2024: $200.8M $200.8M Q4 2024 Q1 2025: $72.3M Q1 2025 Q2 2025: $69.9M Q2 2025 Q3 2025: $56.1M Q3 2025

Holdings 4 stocks · $200.8M
SEMR Semrush Holdings Inc. Class A 43.04% 7,272,579 $86.4M No change
RPRX Royalty Pharma PLC Class A 30.11% 2,369,170 $60.4M Reduce -30.1%
FYBR Frontier Communications Pare 24.70% 1,428,729 $49.6M No change
SVC Service Pptys TR 2.16% 1,708,737 $4.3M No change

Portfolio Sells Q3 2024 → Q4 2024
RPRX Royalty Pharma PLC Class A Reduce -30.1% 30.11% −5.58
PNBK Patriot National Bancorp Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 2$56.1MSEMR, SVC
Q2 2025 2$69.9MSEMR, SVC
Q1 2025 2$72.3MSEMR, SVC
Q4 2024 4$200.8MSEMR, RPRX, FYBR, SVC
Q3 2024 5$268.9MSEMR, RPRX, FYBR, SVC, PNBK
Q2 2024 5$233.5MSEMR, RPRX, FYBR, SVC, PNBK
Q1 2024 6$251.0MRPRX, SEMR, FYBR, SVC, FATH