SEG β€” SEAPORT ENTMT GROUP INC

Ownership history in CenterBook Partners LP  Β·  1 quarter on record

AI Ownership Summary

CenterBook Partners LP reported SEAPORT ENTMT GROUP INC (SEG) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows SEG at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in SEAPORT ENTMT GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SEG was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CenterBook Partners LP held SEG β€” position size vs. price
% of Fund (quarterly)    SEG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 81,200 β€” β€” 0.09% $1.9M 2025-11-07 $23.28

🏒 Other funds also holding SEG

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.08% Hilltop National Bank 0.01%

FAQ About CenterBook Partners LP and SEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning SEG?

CenterBook Partners LP reported SEG across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported SEG position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for SEG was 0.09% in 2025 Q3.

What is the latest reported SEG position on this page?

The most recent filing on this page is 2025 Q3, when CenterBook Partners LP reported 81,200 shares, equal to 0.09% of portfolio, with an estimated market value of $1.9M.

What does the chart on this SEG ownership page compare?

The chart compares CenterBook Partners LP's quarterly SEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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