Filed: 11/14/2023ACC: 0001214659-23-014930
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $260.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$260.79M
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COM$215.69M82.7%
CAP STK CL A$38.21M14.7%
CL A$4.52M1.7%
GLOBL DEP RCPT$1.05M0.4%
NOTE 4.000% 4/1$987.6K0.4%
SPONSORED ADR$227.9K0.1%
*W EXP 05/12/202$79.9K0.0%
Portfolio Concentration
Top 3$173.16M66.4%
4–10$85.70M32.9%
11–25$1.94M0.7%
Top 3 weight
66.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
12.93M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
PERFORMANCE FOOD GROUP CO
SOLEShares1.22M
TypeSH
Market value$71.87M
27.56%
Sole
1.22M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$56.99M
21.85%
Sole
1.01M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares4.39M
TypeSH
Market value$44.30M
16.99%
Sole
4.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292K
TypeSH
Market value$38.21M
14.65%
Sole
292K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.25M
TypeSH
Market value$27.73M
10.63%
Sole
2.25M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$7.31M
2.80%
Sole
1.63M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares277.50K
TypeSH
Market value$5.88M
2.25%
Sole
277.50K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares259.13K
TypeSH
Market value$4.52M
1.73%
Sole
259.13K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares179.51K
TypeSH
Market value$1.05M
0.40%
Sole
179.51K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$993.7K
0.38%
Sole
73.12K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$987.6K
0.38%
Sole
1M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$622.2K
0.24%
Sole
65.01K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares34.07K
TypeSH
Market value$227.9K
0.09%
Sole
34.07K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares199.34K
TypeSH
Market value$79.9K
0.03%
Sole
199.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares50.71K
TypeSH
Market value$19.8K
<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 | $71.87M 27.56% | 1.22M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.01M | SH | $56.99M 21.85% | 1.01M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 4.39M | SH | $44.30M 16.99% | 4.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 292K | SH | $38.21M 14.65% | 292K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.25M | SH | $27.73M 10.63% | 2.25M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $7.31M 2.80% | 1.63M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 277.50K | SH | $5.88M 2.25% | 277.50K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 259.13K | SH | $4.52M 1.73% | 259.13K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 179.51K | SH | $1.05M 0.40% | 179.51K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $993.7K 0.38% | 73.12K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $987.6K 0.38% | 1M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $622.2K 0.24% | 65.01K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 34.07K | SH | $227.9K 0.09% | 34.07K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 199.34K | SH | $79.9K 0.03% | 199.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 50.71K | SH | $19.8K <0.01% | 50.71K | 0.00 | 0.00 |