Back to SEG
Pershing Square Capital Management, L.P. → SEG
Pershing Square Capital Management, L.P. SEG Position History
Seaport Entertainment Group Inc.
Quarters held
7
Latest value
$107.9M
Q1 2026
Peak value
$140.4M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $57.4M |
| Q4 2024 | $140.4M |
| Q1 2025 | $107.9M |
| Q2 2025 | $93.7M |
| Q3 2025 | $115.1M |
| Q4 2025 | $99.3M |
| Q1 2026 | $107.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $107.9M | 5.02M | — | — |
| Q4 2025 | $99.3M | 5.02M | — | — |
| Q3 2025 | $115.1M | 5.02M | — | — |
| Q2 2025 | $93.7M | 5.02M | — | — |
| Q1 2025 | $107.9M | 5.02M | — | — |
| Q4 2024 | $140.4M | 5.02M | — | — |
| Q3 2024 | $57.4M | 2.09M | — | — |
Other funds holding SEG
$9.4M
$8.6M
$8.3M
$4.9M
$4.9M