$261 Million is the total value of PERRY CREEK CAPITAL LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $71,866,353 | -2.3% | 1,220,971 | 0.0% | 27.56% | +17.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $56,990,558 | -11.6% | 1,008,861 | -10.8% | 21.85% | +5.8% |
| OUT | OUTFRONT MEDIA INC | $44,302,398 | -35.8% | 4,386,376 | 0.0% | 16.99% | -23.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,211,513 | -27.3% | 292,003 | -33.5% | 14.65% | -12.9% |
| PK | PARK HOTELS & RESORTS INC | $27,726,653 | -3.9% | 2,250,540 | 0.0% | 10.63% | +15.1% | |
| SABR | Buy | SABRE CORP | $7,314,749 | +116.8% | 1,629,120 | +54.0% | 2.80% | +159.5% |
| CHEF | CHEFS WHSE INC | $5,877,556 | -40.8% | 277,505 | 0.0% | 2.25% | -29.1% | |
| AMTB | AMERANT BANCORP INCcl a | $4,519,297 | +1.5% | 259,134 | 0.0% | 1.73% | +21.4% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,051,929 | -27.8% | 179,510 | 0.0% | 0.40% | -13.7% | |
| PEB | PEBBLEBROOK HOTEL TR | $993,701 | -2.5% | 73,120 | 0.0% | 0.38% | +16.9% | |
| SABRE GLBL INCnote 4.000% 4/1 | $987,650 | +27.0% | 1,000,000 | 0.0% | 0.38% | +52.2% | ||
| CLDT | CHATHAM LODGING TR | $622,155 | +2.2% | 65,011 | 0.0% | 0.24% | +22.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $227,928 | -13.5% | 34,070 | 0.0% | 0.09% | +3.6% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $79,934 | -4.5% | 199,336 | 0.0% | 0.03% | +14.8% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $19,796 | -21.5% | 50,710 | 0.0% | 0.01% | 0.0% | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -40,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OUTFRONT MEDIA INC | 12 | Q3 2023 | 22.4% |
| FIRST AMERN FINL CORP | 12 | Q3 2023 | 21.9% |
| PERFORMANCE FOOD GROUP CO | 12 | Q3 2023 | 27.6% |
| ALPHABET INC | 12 | Q3 2023 | 16.8% |
| SABRE CORP | 12 | Q3 2023 | 16.9% |
| PARK HOTELS RESORTS INC | 12 | Q3 2023 | 10.6% |
| AMERANT BANCORP INC | 12 | Q3 2023 | 4.9% |
| CHEFS WHSE INC | 12 | Q3 2023 | 3.2% |
| PEBBLEBROOK HOTEL TR | 12 | Q3 2023 | 2.2% |
| IRSA INVERSIONES Y REP S A | 12 | Q3 2023 | 0.5% |
View PERRY CREEK CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amerant Bancorp Inc. | February 16, 2021 | 1,398,711 | 4.8% |
| Mercantil Bank Holding Corp | March 08, 2019 | 1,578,376 | 5.4% |
View PERRY CREEK CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PERRY CREEK CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.