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
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 $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solas Capital Management's SEG Position: Q1 2026 in Review

Solas Capital Management reduced its Seaport Entertainment Group (SEG) stake by 2% in Q1 2026, selling an estimated $97.3K and leaving 222,918 shares worth $4.79M. The position accounts for 2.75% of the portfolio, ranked #14.

Solas Capital Management first reported a position in SEG in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.32M in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Solas Capital Management held 222,918 shares of Seaport Entertainment Group worth $4.79M as of Q1 2026.
  • Solas Capital Management sold 4,660 Seaport Entertainment Group shares in Q1 2026, an estimated $97.3K.
  • Seaport Entertainment Group made up 2.75% of Solas Capital Management's portfolio in Q1 2026, its #14 holding.
  • Solas Capital Management first reported a position in Seaport Entertainment Group in Q3 2025 and has held it in 3 quarters since.
  • Solas Capital Management's Seaport Entertainment Group position peaked at $5.32M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Solas Capital Management's 13F filing for Q1 2026, filed 15 May 2026.