Rubric Capital Management LP
Position in SEG — Seaport Entertainment Group Inc.
CIK 1687509
NEW YORK, NY
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,122,898
+$2,910,874 QoQ
Shares Held
568,530
0.0% QoQ
Ownership
4.44%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
of 117 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Rubric Capital Management LP holds $116,455,696 across 2 Real Estate Services names. SEG ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
8,218,394 | $101,332,798 | |
| 2 | SEG |
Seaport Entertainment Group Inc.
This page
|
568,530 | $15,122,898 |
All Filings in SEG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,122,898 | 568,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,212,024 | 568,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,239,838 | 568,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,030,707 | 568,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,603,084 | 568,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,311,069 | 573,408 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,026,753 | 573,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,593,749 | 276,942 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||