Filed: 5/15/2023ACC: 0001214659-23-007060
📋 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 $318.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$318.48M
Total AUM (reported)
14.67M
Total Shares
Allocation by class
COM$262.56M82.4%
CAP STK CL A$45.53M14.3%
CL A$5.64M1.8%
6.50% CONV PFD A$2.51M0.8%
GLOBL DEP RCPT$1.04M0.3%
NOTE 4.000% 4/1$905.0K0.3%
SPONSORED ADR$212.3K0.1%
Portfolio Concentration
Top 3$207.81M65.2%
4–10$107.77M33.8%
11–25$2.91M0.9%
Top 3 weight
65.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 14.67M
Sole
Full voting authority
14.67M
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:
PERFORMANCE FOOD GROUP CO
SOLEShares1.22M
TypeSH
Market value$73.67M
23.13%
Sole
1.22M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares4.39M
TypeSH
Market value$71.19M
22.35%
Sole
4.39M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.13M
TypeSH
Market value$62.94M
19.76%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares438.94K
TypeSH
Market value$45.53M
14.30%
Sole
438.94K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.58M
TypeSH
Market value$31.83M
10.00%
Sole
2.58M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares2.74M
TypeSH
Market value$11.76M
3.69%
Sole
2.74M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares277.50K
TypeSH
Market value$9.45M
2.97%
Sole
277.50K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares259.13K
TypeSH
Market value$5.64M
1.77%
Sole
259.13K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares40K
TypeSH
Market value$2.51M
0.79%
Sole
40K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares179.51K
TypeSH
Market value$1.04M
0.33%
Sole
179.51K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$1.03M
0.32%
Sole
73.12K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$905.0K
0.28%
Sole
1M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$682.0K
0.21%
Sole
65.01K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares33.34K
TypeSH
Market value$212.3K
0.07%
Sole
33.34K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares199.34K
TypeSH
Market value$63.8K
0.02%
Sole
199.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares50.71K
TypeSH
Market value$16.1K
<0.01%
Sole
50.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP COSOLE | COM | 1.22M | SH | $73.67M 23.13% | 1.22M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 4.39M | SH | $71.19M 22.35% | 4.39M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.13M | SH | $62.94M 19.76% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 438.94K | SH | $45.53M 14.30% | 438.94K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.58M | SH | $31.83M 10.00% | 2.58M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 2.74M | SH | $11.76M 3.69% | 2.74M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 277.50K | SH | $9.45M 2.97% | 277.50K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 259.13K | SH | $5.64M 1.77% | 259.13K | 0.00 | 0.00 |
SABRE CORPSOLE | 6.50% CONV PFD A | 40K | SH | $2.51M 0.79% | 40K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 179.51K | SH | $1.04M 0.33% | 179.51K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $1.03M 0.32% | 73.12K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $905.0K 0.28% | 1M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $682.0K 0.21% | 65.01K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 33.34K | SH | $212.3K 0.07% | 33.34K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 199.34K | SH | $63.8K 0.02% | 199.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 50.71K | SH | $16.1K <0.01% | 50.71K | 0.00 | 0.00 |