Stocks Consumer discretionary SEG
NYSE · Consumer discretionarySeaport Entertainment Group Inc. (SEG)
Seaport Entertainment Group Inc. brought in $109.2M of revenue over the twelve months to September 30, 2026, down 11.6% from a year earlier. It posted a net loss of $99.8M. At September 30, 2026 it held $105.5M in cash against $37.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Seaport Entertainment Group Inc.
- Net worth
- Seaport Entertainment Group Inc. has a market value (market cap) of $266.3M at the latest share price, and shareholders' equity of $396.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $130.4M (+18.3% year on year), with a net loss of $116.7M. Over the 12 months to September 30, 2026: revenue $109.2M, net loss $99.8M.
- Cash flow
- In fiscal 2025 operations used $49.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Seaport Entertainment Group Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Seaport Entertainment Group Inc. does
Seaport Entertainment Group Inc. is registered with the SEC under industry code SIC 7990 (Services-Miscellaneous Amusement & Recreation). Its shares trade on NYSE under the ticker SEG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $130.4M | -$116.7M | -$9.18 | n/a |
| 2024 | $110.2M | -$153.2M | -$16.82 | n/a |
| 2024 | $114.9M | -$838.1M | -$151.77 | n/a |
| 2022 | $119M | -$111.3M | -$20.15 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where SEG ranks in Consumer discretionary
Latest SEC filings
What Seaport Entertainment Group Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 27% to $32.7M versus the same quarter last year; diluted EPS -$0.65 versus -$2.61.
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 14% to $34.3M versus the same quarter last year; diluted EPS -$0.82 versus -$1.16.
- August 5, 2026
- June 29, 2026
- June 12, 2026
- May 15, 2026Passive stake (5% or more) SCHEDULE 13G
- May 8, 2026Passive stake (5% or more) SCHEDULE 13G
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 21% to $12.7M versus the same quarter last year; diluted EPS -$3.47 versus -$2.51.
- May 6, 2026
Insider trades
What the people running Seaport Entertainment Group Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Partridge Matthew MorrisChief Executive Officer, Director | Shares withheld for tax | 1,804 | $43.5K |
| September 15, 2026 | Digilio Monica SDirector | Received as pay | 987 | - |
| September 15, 2026 | Crawford Michael AnthonyDirector | Received as pay | 987 | - |
| September 15, 2026 | Hirsh David Z.Director | Received as pay | 987 | - |
| July 31, 2026 | Partridge Matthew MorrisChief Executive Officer, Director | Shares withheld for tax | 4,544 | $119.2K |
| July 31, 2026 | Elaiwat LenahChief Financial Officer | Shares withheld for tax | 741 | $19.4K |
| July 31, 2026 | Sachs Rebecca E.Chief Administrative Officer | Shares withheld for tax | 1,010 | $26.5K |
| June 15, 2026 | Digilio Monica SDirector | Received as pay | 1,014 | - |
Who owns SEG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Pershing Square Capital Management, L.P.13D, may seek influence with 4 related filers | 40.1% | October 22, 2024 |
| Kahn Brothers Group Inc13G, passive | 7% | May 8, 2026 |
| Gate City Capital Management, LLC13G, passive with 1 related filers | 5.4% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 117 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Pershing Square Inc. | 5,023,780 | new |
| Kahn Brothers Group Inc | 917,005 | +23,778 |
| Gate City Capital Management, LLC | 723,248 | +33,801 |
| Rubric Capital Management LP | 568,530 | 0 |
| BlackRock, Inc. | 553,120 | +47,491 |
| Dimensional Fund Advisors LP | 396,566 | -58,581 |
| Vanguard Portfolio Management LLC | 384,200 | +341,138 |
| Vanguard Capital Management LLC | 343,549 | +15,864 |
| Cerity Partners LLC | 314,955 | -3,964 |
| Solas Capital Management, LLC | 212,892 | -10,026 |
| Geode Capital Management, LLC | 208,136 | +23,116 |
| State Street Corp | 185,838 | +7,857 |
| Rangeley Capital, LLC | 153,517 | 0 |
| Goldman Sachs Group Inc | 117,344 | +13,148 |
| Peapod Lane Capital LLC | 109,851 | +17,345 |
| Charles Schwab Investment Management Inc | 63,587 | +1,581 |
| Northern Trust Corp | 60,461 | +3,308 |
| LPL Financial LLC | 51,711 | -1,055 |
| Aqr Capital Management LLC | 51,134 | +27,904 |
| Vanguard Fiduciary Trust Co | 50,880 | +2,616 |
Insiders
7 insiders reported holding 209,239 shares in total, about $4.4M at the last price.
| Holder | Shares |
|---|---|
| Partridge Matthew MorrisChief Executive Officer, Director | 109,267 |
| Elaiwat LenahChief Financial Officer | 30,713 |
| Sachs Rebecca E.Chief Administrative Officer | 22,390 |
| Fato LucianaGeneral Counsel | 19,212 |
| Crawford Michael AnthonyDirector | 9,219 |
| Digilio Monica SDirector | 9,219 |
| Hirsh David Z.Director | 9,219 |
Questions about SEG
What does Seaport Entertainment Group Inc. do?
Seaport Entertainment Group Inc. is a company in the Consumer discretionary sector, listed on NYSE as SEG. Its shares trade on NYSE under the ticker SEG.
What is Seaport Entertainment Group Inc.'s net worth?
Seaport Entertainment Group Inc. has a market value (market cap) of $266.3M at the latest share price, and shareholders' equity of $396.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Seaport Entertainment Group Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $99.8M on revenue of $109.2M.
How much revenue does Seaport Entertainment Group Inc. make?
Over the twelve months to September 30, 2026 Seaport Entertainment Group Inc. reported revenue of $109.2M. That is 11.6% less than a year earlier.
When did Seaport Entertainment Group Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the quarterly results from November 5, 2026.
When is Seaport Entertainment Group Inc.'s next earnings report?
Seaport Entertainment Group Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Seaport Entertainment Group Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.