PERRY CREEK CAPITAL LP - Q4 2020 holdings

$635 Million is the total value of PERRY CREEK CAPITAL LP's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
SABR NewSABRE CORP$86,839,0007,224,507
+100.0%
13.67%
RHP NewRYMAN HOSPITALITY PPTYS INC$83,538,0001,232,844
+100.0%
13.15%
FAF NewFIRST AMERN FINL CORP$78,613,0001,522,614
+100.0%
12.38%
GOOGL NewALPHABET INCcap stk cl a$70,703,00040,341
+100.0%
11.13%
OUT NewOUTFRONT MEDIA INC$70,697,0003,614,359
+100.0%
11.13%
SYY NewSYSCO CORP$68,663,000924,631
+100.0%
10.81%
PK NewPARK HOTELS RESORTS INC$39,335,0002,293,589
+100.0%
6.19%
PFGC NewPERFORMANCE FOOD GROUP CO$33,240,000698,168
+100.0%
5.23%
AMTB NewAMERANT BANCORP INCcl a$21,260,0001,398,711
+100.0%
3.35%
LAMR NewLAMAR ADVERTISING CO NEWcl a$19,256,000231,387
+100.0%
3.03%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$18,854,000114,315
+100.0%
2.97%
OMAB NewGRUPO AEROPORTUARIO DEL CENTspon adr$14,387,000278,378
+100.0%
2.26%
PEB NewPEBBLEBROOK HOTEL TR$10,591,000563,352
+100.0%
1.67%
CUBI NewCUSTOMERS BANCORP INC$7,018,000386,047
+100.0%
1.10%
HST NewHOST HOTELS & RESORTS INC$5,852,000400,000
+100.0%
0.92%
GTS NewTRIPLE-S MGMT CORPcl b$1,987,00093,058
+100.0%
0.31%
CHEF NewCHEFS WHSE INC$1,346,00052,405
+100.0%
0.21%
VERY NewVERICITY INC$1,001,000100,000
+100.0%
0.16%
CLDT NewCHATHAM LODGING TR$702,00065,011
+100.0%
0.11%
IRS NewIRSA INVERSIONES Y REP S A$650,000144,819
+100.0%
0.10%
AMTBB NewAMERANT BANCORP INCcl b$313,00026,911
+100.0%
0.05%
CRESY NewCRESUD SACIFYA$135,00028,265
+100.0%
0.02%
IRCP NewIRSA PROPIEDADES COMERCIALES$59,0006,398
+100.0%
0.01%
AMPY NewAMPLIFY ENERGY CORP$44,00033,850
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
  • View 13F-HR/A filed 2021-02-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OUTFRONT MEDIA INC12Q3 202322.4%
FIRST AMERN FINL CORP12Q3 202321.9%
PERFORMANCE FOOD GROUP CO12Q3 202327.6%
ALPHABET INC12Q3 202316.8%
SABRE CORP12Q3 202316.9%
PARK HOTELS RESORTS INC12Q3 202310.6%
AMERANT BANCORP INC12Q3 20234.9%
CHEFS WHSE INC12Q3 20233.2%
PEBBLEBROOK HOTEL TR12Q3 20232.2%
IRSA INVERSIONES Y REP S A12Q3 20230.5%

View PERRY CREEK CAPITAL LP's complete holdings history.

Latest significant ownerships (13-D/G)
PERRY CREEK CAPITAL LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Amerant Bancorp Inc.February 16, 20211,398,7114.8%
Mercantil Bank Holding CorpMarch 08, 20191,578,3765.4%

View PERRY CREEK CAPITAL LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View PERRY CREEK CAPITAL LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export PERRY CREEK CAPITAL LP's holdings