Filed: 5/15/2024ACC: 0001214659-24-009118
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $237.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$237.68M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
COM$222.72M93.7%
CAP STK CL A$7.82M3.3%
CL A$6.04M2.5%
NOTE 4.000% 4/1$944.1K0.4%
*W EXP 05/12/202$135.5K0.1%
*W EXP 03/09/202$26.1K0.0%
Portfolio Concentration
Top 3$175.72M73.9%
4–10$61.14M25.7%
11–25$818.9K0.3%
Top 3 weight
73.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
10.84M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
OUTFRONT MEDIA INC
SOLEShares3.78M
TypeSH
Market value$63.47M
26.70%
Sole
3.78M
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$61.59M
25.91%
Sole
1.01M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares678.74K
TypeSH
Market value$50.66M
21.31%
Sole
678.74K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$30.82M
12.97%
Sole
1.76M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares277.50K
TypeSH
Market value$10.45M
4.40%
Sole
277.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.84K
TypeSH
Market value$7.82M
3.29%
Sole
51.84K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares259.13K
TypeSH
Market value$6.04M
2.54%
Sole
259.13K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$3.94M
1.66%
Sole
1.63M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$1.13M
0.47%
Sole
73.12K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$944.1K
0.40%
Sole
1M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$657.3K
0.28%
Sole
65.01K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares199.34K
TypeSH
Market value$135.5K
0.06%
Sole
199.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares50.71K
TypeSH
Market value$26.1K
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 | 3.78M | SH | $63.47M 26.70% | 3.78M | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 1.01M | SH | $61.59M 25.91% | 1.01M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 678.74K | SH | $50.66M 21.31% | 678.74K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $30.82M 12.97% | 1.76M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 277.50K | SH | $10.45M 4.40% | 277.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.84K | SH | $7.82M 3.29% | 51.84K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 259.13K | SH | $6.04M 2.54% | 259.13K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $3.94M 1.66% | 1.63M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $1.13M 0.47% | 73.12K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $944.1K 0.40% | 1M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $657.3K 0.28% | 65.01K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 199.34K | SH | $135.5K 0.06% | 199.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 50.71K | SH | $26.1K 0.01% | 50.71K | 0.00 | 0.00 |