$655 Million is the total value of PERRY CREEK CAPITAL LP's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Buy | SABRE CORP | $110,697,000 | +27.5% | 7,474,507 | +3.5% | 16.90% | +23.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $89,022,000 | +25.9% | 4,077,978 | +12.8% | 13.59% | +22.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $88,902,000 | +13.1% | 1,569,323 | +3.1% | 13.57% | +9.7% |
| GOOGL | ALPHABET INCcap stk cl a | $83,204,000 | +17.7% | 40,341 | 0.0% | 12.70% | +14.1% | |
| SYY | Sell | SYSCO CORP | $62,176,000 | -9.4% | 789,631 | -14.6% | 9.49% | -12.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $56,973,000 | +71.4% | 988,944 | +41.6% | 8.70% | +66.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $53,962,000 | +37.2% | 2,500,540 | +9.0% | 8.24% | +33.0% |
| AMTB | AMERANT BANCORP INCcl a | $25,974,000 | +22.2% | 1,398,711 | 0.0% | 3.97% | +18.5% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,324,000 | +7.8% | 114,315 | 0.0% | 3.10% | +4.5% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $14,064,000 | -2.2% | 278,378 | 0.0% | 2.15% | -5.2% | |
| PEB | PEBBLEBROOK HOTEL TR | $13,684,000 | +29.2% | 563,352 | 0.0% | 2.09% | +25.2% | |
| CHEF | Buy | CHEFS WHSE INC | $8,453,000 | +528.0% | 277,505 | +429.5% | 1.29% | +509.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,144,000 | -91.4% | 92,173 | -92.5% | 1.09% | -91.7% |
| HST | HOST HOTELS & RESORTS INC | $6,740,000 | +15.2% | 400,000 | 0.0% | 1.03% | +11.7% | |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.77% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,915,000 | – | 500,000 | +100.0% | 0.75% | – |
| VERY | VERICITY INC | $989,000 | -1.2% | 100,000 | 0.0% | 0.15% | -4.4% | |
| CLDT | CHATHAM LODGING TR | $856,000 | +21.9% | 65,011 | 0.0% | 0.13% | +18.0% | |
| BMTX | New | BM TECHNOLOGIES INC | $692,000 | – | 59,408 | +100.0% | 0.11% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $561,000 | -13.7% | 144,189 | -0.4% | 0.09% | -15.7% |
| AMTBB | AMERANT BANCORP INCcl b | $443,000 | +41.5% | 26,911 | 0.0% | 0.07% | +38.8% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $174,000 | +28.9% | 33,336 | +17.9% | 0.03% | +28.6% |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -33,850 | -100.0% | -0.01% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALES | $0 | – | -6,398 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -93,058 | -100.0% | -0.31% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -386,047 | -100.0% | -1.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -231,387 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.