Filed: 11/14/2024ACC: 0001214659-24-018936
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $236.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$236.07M
Total AUM (reported)
9.97M
Total Shares
Allocation by class
COM$222.00M94.0%
CAP STK CL A$8.60M3.6%
CL A$4.19M1.8%
NOTE 4.000% 4/1$985.1K0.4%
SPON GDS ECH 10$296.5K0.1%
Portfolio Concentration
Top 3$179.26M75.9%
4–10$55.97M23.7%
11–25$850.4K0.4%
Top 3 weight
75.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Sole
Full voting authority
9.97M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$66.59M
28.21%
Sole
1.01M
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares3.24M
TypeSH
Market value$59.47M
25.19%
Sole
3.24M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares678.74K
TypeSH
Market value$53.19M
22.53%
Sole
678.74K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$24.85M
10.52%
Sole
1.76M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares247.56K
TypeSH
Market value$10.40M
4.41%
Sole
247.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.84K
TypeSH
Market value$8.60M
3.64%
Sole
51.84K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$5.98M
2.53%
Sole
1.63M
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares196.14K
TypeSH
Market value$4.19M
1.78%
Sole
196.14K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$985.1K
0.42%
Sole
1M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$967.4K
0.41%
Sole
73.12K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$553.9K
0.23%
Sole
65.01K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares26.05K
TypeSH
Market value$296.5K
0.13%
Sole
26.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 1.01M | SH | $66.59M 28.21% | 1.01M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 3.24M | SH | $59.47M 25.19% | 3.24M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 678.74K | SH | $53.19M 22.53% | 678.74K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $24.85M 10.52% | 1.76M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 247.56K | SH | $10.40M 4.41% | 247.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.84K | SH | $8.60M 3.64% | 51.84K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $5.98M 2.53% | 1.63M | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 196.14K | SH | $4.19M 1.78% | 196.14K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $985.1K 0.42% | 1M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $967.4K 0.41% | 73.12K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $553.9K 0.23% | 65.01K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 26.05K | SH | $296.5K 0.13% | 26.05K | 0.00 | 0.00 |