Beryl Capital Management LLC

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

Symbol: SEG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 337K shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Beryl Capital Management LLC ownership in Seaport Entertainment Group Inc. Common Stock (SEG)

2025-02-13 - Beryl Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 337K shares of Seaport Entertainment Group Inc. Common Stock (SEG). This represents 2.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Beryl Capital Management LLC	2.7%		$7.28M	337K			$21.63	13G/A	12/31/2024	13 Feb 2025 16:41:57

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2.13%	-0.28%	$9.41M	337K	-43,719	-11.5%	$27.95	Q4 2024
9/30/2024		2.25%	+2.25%	$10.4M	380K	+380,347	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.