RCMNY
SEG

Rubric Capital Management (New York)’s Seaport Entertainment Group SEG Stock Holding History

Rubric Capital Management (New York)’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
Q1 		$12.2M Hold
568,530
– – 0.15% 70
2025
Q4 		$11.2M Hold
568,530
– – 0.13% 68
2025
Q3 		$13M Hold
568,530
– – 0.18% 64
2025
Q2 		$10.6M Sell
568,530
-4,878
-0.9% -$93.6K 0.17% 58
2025
Q1 		$12.3M Hold
573,408
– – 0.22% 51
2024
Q4 		$16M Buy
573,408
+296,466
+107% +$8.54M 0.29% 53
2024
Q3 		$7.59M Buy
+276,942
New +$7.88M 0.12% 54

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