Rubric Capital Management LP

Holdings History for Seaport Entertainment Group Inc. - Common Stock (SEG)

Symbol: SEG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 573,408 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Rubric Capital Management LP ownership in Seaport Entertainment Group Inc. Common Stock (SEG)

13 Feb 2025 - Rubric Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 573,408 shares of Seaport Entertainment Group Inc. Common Stock (SEG). This represents 4.5% ownership of the company. This is the first filing by Rubric Capital Management LP disclosing ownership of Seaport Entertainment Group Inc. Common Stock (SEG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rubric Capital Management LP	4.5%		$10,206,662	573,408			$17.80	13G/A	31 Dec 2024	13 Feb 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.17%	0%	$13,030,708	568,530	0		$22.92	Q3 2025
30 Jun 2025	0.17%	-0%	$10,603,085	568,530	-4,878	-0.85%	$18.65	Q2 2025
31 Mar 2025	0.22%	0%	$12,311,070	573,408	0		$21.47	Q1 2025
31 Dec 2024	0.29%	+0.15%	$16,026,754	573,408	+296,466	+107%	$27.95	Q4 2024
30 Sep 2024	0.12%	+0.12%	$7,593,750	276,942	+276,942	NEW	$27.42	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.