SCM
SEG

Solas Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Solas Capital Management’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 		$5.66M Sell
212,892
-10,026
-4% -$236K 3.03% 14
2026
Q1 		$4.79M Sell
222,918
-4,660
-2% -$97.3K 2.75% 14
2025
Q4 		$4.5M Sell
227,578
-4,660
-2% -$104K 2.55% 16
2025
Q3 		$5.32M Buy
+232,238
New +$5.46M 3.25% 13

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solas Capital Management's SEG Position: Q2 2026 in Review

Solas Capital Management reduced its Seaport Entertainment Group (SEG) stake by 4.5% in Q2 2026, selling an estimated $236K and leaving 212,892 shares worth $5.66M. The position accounts for 3.03% of the portfolio, ranked #14.

Solas Capital Management first reported a position in SEG in Q3 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Solas Capital Management held 212,892 shares of Seaport Entertainment Group worth $5.66M as of Q2 2026.
  • Solas Capital Management sold 10,026 Seaport Entertainment Group shares in Q2 2026, an estimated $236K.
  • Seaport Entertainment Group made up 3.03% of Solas Capital Management's portfolio in Q2 2026, its #14 holding.
  • Solas Capital Management first reported a position in Seaport Entertainment Group in Q3 2025 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Solas Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.