Filed: 2/14/2024ACC: 0001214659-24-002592
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $258.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$258.41M
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COM$238.56M92.3%
CAP STK CL A$11.45M4.4%
CL A$6.37M2.5%
NOTE 4.000% 4/1$980.9K0.4%
SPON GDS ECH 10$918.2K0.4%
*W EXP 05/12/202$97.7K0.0%
*W EXP 03/09/202$30.5K0.0%
Portfolio Concentration
Top 3$187.31M72.5%
4–10$69.36M26.8%
11–25$1.74M0.7%
Top 3 weight
72.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
12.25M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$65.01M
25.16%
Sole
1.01M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares4.39M
TypeSH
Market value$61.23M
23.70%
Sole
4.39M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares883.02K
TypeSH
Market value$61.06M
23.63%
Sole
883.02K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.23M
TypeSH
Market value$34.05M
13.18%
Sole
2.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82K
TypeSH
Market value$11.45M
4.43%
Sole
82K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares277.50K
TypeSH
Market value$8.17M
3.16%
Sole
277.50K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$7.17M
2.77%
Sole
1.63M
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares259.13K
TypeSH
Market value$6.37M
2.46%
Sole
259.13K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$1.17M
0.45%
Sole
73.12K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$980.9K
0.38%
Sole
1M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares106.77K
TypeSH
Market value$918.2K
0.36%
Sole
106.77K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$696.9K
0.27%
Sole
65.01K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares199.34K
TypeSH
Market value$97.7K
0.04%
Sole
199.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares50.71K
TypeSH
Market value$30.5K
0.01%
Sole
50.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 1.01M | SH | $65.01M 25.16% | 1.01M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 4.39M | SH | $61.23M 23.70% | 4.39M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 883.02K | SH | $61.06M 23.63% | 883.02K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.23M | SH | $34.05M 13.18% | 2.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82K | SH | $11.45M 4.43% | 82K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 277.50K | SH | $8.17M 3.16% | 277.50K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $7.17M 2.77% | 1.63M | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 259.13K | SH | $6.37M 2.46% | 259.13K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $1.17M 0.45% | 73.12K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $980.9K 0.38% | 1M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 106.77K | SH | $918.2K 0.36% | 106.77K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $696.9K 0.27% | 65.01K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 199.34K | SH | $97.7K 0.04% | 199.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 50.71K | SH | $30.5K 0.01% | 50.71K | 0.00 | 0.00 |