$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 | New | SABRE CORP | $86,839,000 | – | 7,224,507 | +100.0% | 13.67% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $83,538,000 | – | 1,232,844 | +100.0% | 13.15% | – |
FAF | New | FIRST AMERN FINL CORP | $78,613,000 | – | 1,522,614 | +100.0% | 12.38% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $70,703,000 | – | 40,341 | +100.0% | 11.13% | – |
OUT | New | OUTFRONT MEDIA INC | $70,697,000 | – | 3,614,359 | +100.0% | 11.13% | – |
SYY | New | SYSCO CORP | $68,663,000 | – | 924,631 | +100.0% | 10.81% | – |
PK | New | PARK HOTELS RESORTS INC | $39,335,000 | – | 2,293,589 | +100.0% | 6.19% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $33,240,000 | – | 698,168 | +100.0% | 5.23% | – |
AMTB | New | AMERANT BANCORP INCcl a | $21,260,000 | – | 1,398,711 | +100.0% | 3.35% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $19,256,000 | – | 231,387 | +100.0% | 3.03% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $18,854,000 | – | 114,315 | +100.0% | 2.97% | – |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $14,387,000 | – | 278,378 | +100.0% | 2.26% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $10,591,000 | – | 563,352 | +100.0% | 1.67% | – |
CUBI | New | CUSTOMERS BANCORP INC | $7,018,000 | – | 386,047 | +100.0% | 1.10% | – |
HST | New | HOST HOTELS & RESORTS INC | $5,852,000 | – | 400,000 | +100.0% | 0.92% | – |
GTS | New | TRIPLE-S MGMT CORPcl b | $1,987,000 | – | 93,058 | +100.0% | 0.31% | – |
CHEF | New | CHEFS WHSE INC | $1,346,000 | – | 52,405 | +100.0% | 0.21% | – |
VERY | New | VERICITY INC | $1,001,000 | – | 100,000 | +100.0% | 0.16% | – |
CLDT | New | CHATHAM LODGING TR | $702,000 | – | 65,011 | +100.0% | 0.11% | – |
IRS | New | IRSA INVERSIONES Y REP S A | $650,000 | – | 144,819 | +100.0% | 0.10% | – |
AMTBB | New | AMERANT BANCORP INCcl b | $313,000 | – | 26,911 | +100.0% | 0.05% | – |
CRESY | New | CRESUD SACIFYA | $135,000 | – | 28,265 | +100.0% | 0.02% | – |
IRCP | New | IRSA PROPIEDADES COMERCIALES | $59,000 | – | 6,398 | +100.0% | 0.01% | – |
AMPY | New | AMPLIFY ENERGY CORP | $44,000 | – | 33,850 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.