Filed: 8/14/2024ACC: 0001214659-24-014415
📋 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 $211.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$211.55M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$195.08M92.2%
CAP STK CL A$9.44M4.5%
CL A$5.88M2.8%
NOTE 4.000% 4/1$962.9K0.5%
*W EXP 05/12/202$144.1K0.1%
*W EXP 03/09/202$29.6K0.0%
Portfolio Concentration
Top 3$151.93M71.8%
4–10$58.89M27.8%
11–25$727.6K0.3%
Top 3 weight
71.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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:
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$54.43M
25.73%
Sole
1.01M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares3.68M
TypeSH
Market value$52.63M
24.88%
Sole
3.68M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares678.74K
TypeSH
Market value$44.87M
21.21%
Sole
678.74K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$26.40M
12.48%
Sole
1.76M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares277.50K
TypeSH
Market value$10.85M
5.13%
Sole
277.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.84K
TypeSH
Market value$9.44M
4.46%
Sole
51.84K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares259.13K
TypeSH
Market value$5.88M
2.78%
Sole
259.13K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$4.35M
2.06%
Sole
1.63M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$1.01M
0.48%
Sole
73.12K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$962.9K
0.46%
Sole
1M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$553.9K
0.26%
Sole
65.01K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares199.34K
TypeSH
Market value$144.1K
0.07%
Sole
199.34K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares50.71K
TypeSH
Market value$29.6K
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 | $54.43M 25.73% | 1.01M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 3.68M | SH | $52.63M 24.88% | 3.68M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 678.74K | SH | $44.87M 21.21% | 678.74K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $26.40M 12.48% | 1.76M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 277.50K | SH | $10.85M 5.13% | 277.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.84K | SH | $9.44M 4.46% | 51.84K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 259.13K | SH | $5.88M 2.78% | 259.13K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $4.35M 2.06% | 1.63M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $1.01M 0.48% | 73.12K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $962.9K 0.46% | 1M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $553.9K 0.26% | 65.01K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 199.34K | SH | $144.1K 0.07% | 199.34K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 50.71K | SH | $29.6K 0.01% | 50.71K | 0.00 | 0.00 |