Filed: 2/14/2023ACC: 0001214659-23-002286
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $342.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$342.13M
Total AUM (reported)
19.42M
Total Shares
Allocation by class
COM$290.86M85.0%
CAP STK CL A$38.73M11.3%
CL A$6.96M2.0%
6.50% CONV PFD A$3.37M1.0%
NOTE 4.000% 4/1$1.08M0.3%
GLOBL DEP RCPT$858.1K0.3%
SPONSORED ADR$223.0K0.1%
Portfolio Concentration
Top 3$203.21M59.4%
4–10$136.00M39.8%
11–25$2.92M0.9%
Top 3 weight
59.4%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 19.42M
Sole
Full voting authority
19.42M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
OUTFRONT MEDIA INC
SOLEShares4.39M
TypeSH
Market value$72.73M
21.26%
Sole
4.39M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.22M
TypeSH
Market value$71.29M
20.84%
Sole
1.22M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.13M
TypeSH
Market value$59.19M
17.30%
Sole
1.13M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares7.49M
TypeSH
Market value$46.27M
13.53%
Sole
7.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares438.94K
TypeSH
Market value$38.73M
11.32%
Sole
438.94K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.58M
TypeSH
Market value$30.37M
8.88%
Sole
2.58M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares277.50K
TypeSH
Market value$9.24M
2.70%
Sole
277.50K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares259.13K
TypeSH
Market value$6.96M
2.03%
Sole
259.13K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares40K
TypeSH
Market value$3.37M
0.98%
Sole
40K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$1.08M
0.31%
Sole
1M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$979.1K
0.29%
Sole
73.12K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares179.51K
TypeSH
Market value$858.1K
0.25%
Sole
179.51K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$797.7K
0.23%
Sole
65.01K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares33.34K
TypeSH
Market value$223.0K
0.07%
Sole
33.34K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares199.34K
TypeSH
Market value$46.8K
0.01%
Sole
199.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares50.71K
TypeSH
Market value$16.3K
<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 | $72.73M 21.26% | 4.39M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.22M | SH | $71.29M 20.84% | 1.22M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.13M | SH | $59.19M 17.30% | 1.13M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 7.49M | SH | $46.27M 13.53% | 7.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 438.94K | SH | $38.73M 11.32% | 438.94K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.58M | SH | $30.37M 8.88% | 2.58M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 277.50K | SH | $9.24M 2.70% | 277.50K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 259.13K | SH | $6.96M 2.03% | 259.13K | 0.00 | 0.00 |
SABRE CORPSOLE | 6.50% CONV PFD A | 40K | SH | $3.37M 0.98% | 40K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $1.08M 0.31% | 1M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $979.1K 0.29% | 73.12K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 179.51K | SH | $858.1K 0.25% | 179.51K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $797.7K 0.23% | 65.01K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 33.34K | SH | $223.0K 0.07% | 33.34K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 199.34K | SH | $46.8K 0.01% | 199.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 50.71K | SH | $16.3K <0.01% | 50.71K | 0.00 | 0.00 |