← Top Holdings
SEGSeaport Entertainment Group
CUSIP: 812215200
2
Guru Owners
$127.1M
Total Value Held
5.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pershing Square Capital Management | 5023780 | $107.9M | 0.79% | $21.48 | Q1 2026 | |
| Kahn Brothers Group | 893227 | $19.2M | 3.40% | $21.48 | Q1 2026 |
📊 Fundamentals
Market Cap$338.9M
Forward P/E294.1x
EPS (TTM)$-11.79
Revenue (TTM)$128.3M
Profit Margin-99.43%
52-Week Range
$17.74
$28.34
Current: $26.47
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $127.1M
Q4 '252 owners · $110.9M
Q3 '252 owners · $128.5M
Q2 '251 owners · $93.7M
SOLDBill Nygren
Q1 '252 owners · $110.5M
Q3 '242 owners · $58.4M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 18.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -13.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data