Filed: 2/14/2025ACC: 0001214659-25-002651
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $192.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$192.82M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$177.62M92.1%
CAP STK CL A$9.81M5.1%
CL A$4.40M2.3%
NOTE 4.000% 4/1$987.7K0.5%
Portfolio Concentration
Top 3$141.80M73.5%
4–10$50.43M26.2%
11–25$581.8K0.3%
Top 3 weight
73.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$62.99M
32.67%
Sole
1.01M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares505.33K
TypeSH
Market value$42.73M
22.16%
Sole
505.33K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares2.03M
TypeSH
Market value$36.08M
18.71%
Sole
2.03M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$24.79M
12.86%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.84K
TypeSH
Market value$9.81M
5.09%
Sole
51.84K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$5.95M
3.08%
Sole
1.63M
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares196.14K
TypeSH
Market value$4.40M
2.28%
Sole
196.14K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares71.10K
TypeSH
Market value$3.51M
1.82%
Sole
71.10K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$990.8K
0.51%
Sole
73.12K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$987.7K
0.51%
Sole
1M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$581.8K
0.30%
Sole
65.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 1.01M | SH | $62.99M 32.67% | 1.01M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 505.33K | SH | $42.73M 22.16% | 505.33K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 2.03M | SH | $36.08M 18.71% | 2.03M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $24.79M 12.86% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.84K | SH | $9.81M 5.09% | 51.84K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $5.95M 3.08% | 1.63M | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 196.14K | SH | $4.40M 2.28% | 196.14K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 71.10K | SH | $3.51M 1.82% | 71.10K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $990.8K 0.51% | 73.12K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $987.7K 0.51% | 1M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $581.8K 0.30% | 65.01K | 0.00 | 0.00 |