Filed: 8/14/2023ACC: 0001214659-23-011145
📋 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 $312.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$312.25M
Total AUM (reported)
12.66M
Total Shares
Allocation by class
COM$250.76M80.3%
CAP STK CL A$52.54M16.8%
CL A$4.45M1.4%
6.50% CONV PFD A$1.88M0.6%
GLOBL DEP RCPT$1.46M0.5%
NOTE 4.000% 4/1$777.5K0.2%
SPONSORED ADR$263.4K0.1%
Portfolio Concentration
Top 3$206.99M66.3%
4–10$102.48M32.8%
11–25$2.78M0.9%
Top 3 weight
66.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.66M
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$73.55M
23.56%
Sole
1.22M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares4.39M
TypeSH
Market value$68.95M
22.08%
Sole
4.39M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.13M
TypeSH
Market value$64.48M
20.65%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares438.94K
TypeSH
Market value$52.54M
16.83%
Sole
438.94K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.25M
TypeSH
Market value$28.85M
9.24%
Sole
2.25M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares277.50K
TypeSH
Market value$9.92M
3.18%
Sole
277.50K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares259.13K
TypeSH
Market value$4.45M
1.43%
Sole
259.13K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.06M
TypeSH
Market value$3.37M
1.08%
Sole
1.06M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares40K
TypeSH
Market value$1.88M
0.60%
Sole
40K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares179.51K
TypeSH
Market value$1.46M
0.47%
Sole
179.51K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$1.02M
0.33%
Sole
73.12K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$777.5K
0.25%
Sole
1M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$608.5K
0.19%
Sole
65.01K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares34.07K
TypeSH
Market value$263.4K
0.08%
Sole
34.07K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares199.34K
TypeSH
Market value$83.7K
0.03%
Sole
199.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares50.71K
TypeSH
Market value$25.2K
<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 | $73.55M 23.56% | 1.22M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 4.39M | SH | $68.95M 22.08% | 4.39M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.13M | SH | $64.48M 20.65% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 438.94K | SH | $52.54M 16.83% | 438.94K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.25M | SH | $28.85M 9.24% | 2.25M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 277.50K | SH | $9.92M 3.18% | 277.50K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 259.13K | SH | $4.45M 1.43% | 259.13K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.06M | SH | $3.37M 1.08% | 1.06M | 0.00 | 0.00 |
SABRE CORPSOLE | 6.50% CONV PFD A | 40K | SH | $1.88M 0.60% | 40K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 179.51K | SH | $1.46M 0.47% | 179.51K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $1.02M 0.33% | 73.12K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $777.5K 0.25% | 1M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $608.5K 0.19% | 65.01K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 34.07K | SH | $263.4K 0.08% | 34.07K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 199.34K | SH | $83.7K 0.03% | 199.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 50.71K | SH | $25.2K <0.01% | 50.71K | 0.00 | 0.00 |