Filed: 11/14/2022ACC: 0001214659-22-013561
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $327.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$327.0K
Total AUM (reported)
20.53M
Total Shares
Allocation by class
COM$249.5K76.3%
CAP STK CL A$42.0K12.8%
SPON ADR$17.6K5.4%
CL A$8.2K2.5%
UNIT 03/01/2026$4.9K1.5%
6.50% CONV PFD A$2.9K0.9%
NOTE 4.000% 4/1$950.000.3%
Portfolio Concentration
Top 3$171.2K52.4%
4–10$149.3K45.7%
11–25$6.5K2.0%
Top 3 weight
52.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 20.53M
Sole
Full voting authority
20.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
OUTFRONT MEDIA INC
SOLEShares4.39M
TypeSH
Market value$66.6K
20.38%
Sole
4.39M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.22M
TypeSH
Market value$52.4K
16.04%
Sole
1.22M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.13M
TypeSH
Market value$52.1K
15.94%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares438.94K
TypeSH
Market value$42.0K
12.84%
Sole
438.94K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares7.67M
TypeSH
Market value$39.5K
12.09%
Sole
7.67M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.58M
TypeSH
Market value$29.0K
8.87%
Sole
2.58M
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares350.82K
TypeSH
Market value$17.6K
5.38%
Sole
350.82K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares331.38K
TypeSH
Market value$8.2K
2.52%
Sole
331.38K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares277.50K
TypeSH
Market value$8.0K
2.46%
Sole
277.50K
Shared
0.00
None
0.00
PROPERTY SOLUTIONS ACQUISITI
SOLEShares500K
TypeSH
Market value$4.9K
1.50%
Sole
500K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares40K
TypeSH
Market value$2.9K
0.87%
Sole
40K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$1.1K
0.32%
Sole
73.12K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$950.00
0.29%
Sole
1M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares179.51K
TypeSH
Market value$731.00
0.22%
Sole
179.51K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$642.00
0.20%
Sole
65.01K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares33.34K
TypeSH
Market value$182.00
0.06%
Sole
33.34K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares199.34K
TypeSH
Market value$48.00
0.01%
Sole
199.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares50.71K
TypeSH
Market value$19.00
<0.01%
Sole
50.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OUTFRONT MEDIA INCSOLE | COM | 4.39M | SH | $66.6K 20.38% | 4.39M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.22M | SH | $52.4K 16.04% | 1.22M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.13M | SH | $52.1K 15.94% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 438.94K | SH | $42.0K 12.84% | 438.94K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 7.67M | SH | $39.5K 12.09% | 7.67M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.58M | SH | $29.0K 8.87% | 2.58M | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 350.82K | SH | $17.6K 5.38% | 350.82K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 331.38K | SH | $8.2K 2.52% | 331.38K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 277.50K | SH | $8.0K 2.46% | 277.50K | 0.00 | 0.00 |
PROPERTY SOLUTIONS ACQUISITISOLE | UNIT 03/01/2026 | 500K | SH | $4.9K 1.50% | 500K | 0.00 | 0.00 |
SABRE CORPSOLE | 6.50% CONV PFD A | 40K | SH | $2.9K 0.87% | 40K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $1.1K 0.32% | 73.12K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $950.00 0.29% | 1M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 179.51K | SH | $731.00 0.22% | 179.51K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $642.00 0.20% | 65.01K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 33.34K | SH | $182.00 0.06% | 33.34K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 199.34K | SH | $48.00 0.01% | 199.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/08/202 | 50.71K | SH | $19.00 <0.01% | 50.71K | 0.00 | 0.00 |