TLCM
SEG

Twin Lakes Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Twin Lakes 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 		– Sell
-611
Closed -$12.1K – 227
2025
Q4 		$12.1K Sell
611
-57
-9% -$1.28K 0.01% 187
2025
Q3 		$15.3K Sell
668
-41
-6% -$963 0.01% 177
2025
Q2 		$13.2K Sell
709
-9
-1% -$173 0.01% 180
2025
Q1 		$15.4K Sell
718
-2
-0.3% -$49 0.01% 171
2024
Q4 		$20.1K Sell
720
-2
-0.3% -$58 0.01% 179
2024
Q3 		$19.8K Buy
+722
New +$20.5K 0.01% 181

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Lakes Capital Management's SEG Position: Q1 2026 in Review

Twin Lakes Capital Management sold out of Seaport Entertainment Group (SEG) in Q1 2026, closing a stake of 611 shares — an estimated $12.1K sold.

Twin Lakes Capital Management first reported a position in SEG in Q3 2024 and held it in 6 quarters. The position peaked at $20.1K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Twin Lakes Capital Management reported no remaining Seaport Entertainment Group position as of Q1 2026 after selling out during the quarter.
  • Twin Lakes Capital Management sold 611 Seaport Entertainment Group shares in Q1 2026, an estimated $12.1K.
  • Twin Lakes Capital Management first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 6 quarters.
  • Twin Lakes Capital Management's Seaport Entertainment Group position peaked at $20.1K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.