Odyssean LLC’s Seaport Entertainment Group SEG Stock Holding History

Odyssean LLC’s Portfolio SEG Stock Details SEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,723	Closed	-$209K	–	583
2026 Q1	$209K	Buy	+9,723	New	+$203K	0.08%	372

Other funds holding SEG

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Odyssean LLC's SEG Position: Q2 2026 in Review

Odyssean LLC sold out of Seaport Entertainment Group (SEG) in Q2 2026, closing a stake of 9,723 shares — an estimated $209K sold.

Odyssean LLC first reported a position in SEG in Q1 2026 and held it in 1 quarter. The position peaked at $209K in Q1 2026. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

Odyssean LLC reported no remaining Seaport Entertainment Group position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 9,723 Seaport Entertainment Group shares in Q2 2026, an estimated $209K.
Odyssean LLC first reported a position in Seaport Entertainment Group in Q1 2026 and held it in 1 quarter.
Odyssean LLC's Seaport Entertainment Group position peaked at $209K in Q1 2026.
117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.