SIGULER GUFF ADVISERS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2022
Location
New York, NY
CIK
0001568814
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 5 208,038 RPRX, FYBR, FATH, SVC RESTATEMENT 2/15/2023 000156761923003051
Q3 2022 5 350,682 RPRX, FATH, FYBR, SVC 13F-HR 10/25/2022 000156761922018763
Q2 2022 6 406,929 RPRX, FATH, FYBR, SVC 13F-HR 7/18/2022 000156761922014107
Q1 2022 6 439,656 RPRX, FATH, FYBR, SVC 13F-HR 5/5/2022 000156761922009573
Q4 2021 6 478,022 RPRX, FATH, FYBR, SVC 13F-HR 1/27/2022 000156761922001851
Q3 2021 10 307,227 RPRX, FYBR, SVC, INSW 13F-HR 10/26/2021 000156761921018696
Q2 2021 8 335,751 RPRX, FYBR, DSSI, SVC 13F-HR 7/29/2021 000156761921014169
Q1 2021 7 332,365 RPRX, DSSI, SVC, AMBAC FINL GROUP INC 13F-HR 5/5/2021 000156761921009147
Q4 2020 5 364,980 RPRX, DSSI, AMBAC FINL GROUP INC, SVC RESTATEMENT 4/15/2021 000156761921008083
Q3 2016 4 57,762 SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP, CMCM RESTATEMENT 5/22/2018 000114036118025088
Q2 2016 4 51,077 SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP, CMCM RESTATEMENT 5/22/2018 000114036118025097
Q1 2016 5 51,558 SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP, DPLO RESTATEMENT 5/22/2018 000114036118025105
Q4 2015 5 53,957 SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP, DPLO RESTATEMENT 5/22/2018 000114036118025079
Q3 2015 3 61,297 SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025094
Q2 2015 3 64,292 SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025101
Q1 2015 5 96,668 BABA, SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025108
Q4 2014 5 111,652 BABA, SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025083
Q3 2014 5 104,552 BABA, SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025099
Q2 2014 4 64,958 SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP, PENDRELL CORPORATION RESTATEMENT 5/22/2018 000114036118025089
Q1 2014 4 51,488 SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP, PENDRELL CORPORATION RESTATEMENT 5/22/2018 000114036118025081
Q4 2013 5 95,210 UCBI, SNBC, SEQUENTIAL BRANDS GROUP INC, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025109
Q4 2013 6 110,079 UCBI, SNBC, PATRIOT NATL BANCORP INC, SEQUENTIAL BRANDS GROUP INC RESTATEMENT 2/14/2014 000114036114007938
Q3 2013 5 155,773 UCBI, SNBC, DAQO NEW ENERGY CORP, SIMCERE PHARMACEUTICAL GROUP RESTATEMENT 5/22/2018 000114036118025095
Q2 2013 5 127,102 UCBI, SNBC, SIMCERE PHARMACEUTICAL GROUP, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025085
Q1 2013 6 125,342 UCBI, SNBC, SIMCERE PHARMACEUTICAL GROUP, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025077
Q4 2012 5 110,286 UCBI, SNBC, SIMCERE PHARMACEUTICAL GROUP, DAQO NEW ENERGY CORP RESTATEMENT 5/22/2018 000114036118025104
Additional filings from Siguler Guff Advisers, LLC that have since been restated