$742 Million is the total value of PERRY CREEK CAPITAL LP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $98,504,000 | +18.4% | 40,341 | 0.0% | 13.27% | +4.4% | |
| OUT | OUTFRONT MEDIA INC | $97,994,000 | +10.1% | 4,077,978 | 0.0% | 13.20% | -2.9% | |
| FAF | FIRST AMERN FINL CORP | $97,847,000 | +10.1% | 1,569,323 | 0.0% | 13.18% | -2.9% | |
| SABR | Buy | SABRE CORP | $95,778,000 | -13.5% | 7,674,507 | +2.7% | 12.90% | -23.7% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $68,191,000 | – | 957,208 | +100.0% | 9.18% | – |
| SYY | SYSCO CORP | $61,394,000 | -1.3% | 789,631 | 0.0% | 8.27% | -12.9% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $55,568,000 | -2.5% | 1,145,971 | +15.9% | 7.48% | -14.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $52,567,000 | -2.6% | 2,550,540 | +2.0% | 7.08% | -14.1% |
| AMTB | AMERANT BANCORP INCcl a | $29,904,000 | +15.1% | 1,398,711 | 0.0% | 4.03% | +1.6% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $21,137,000 | +4.0% | 114,315 | 0.0% | 2.85% | -8.3% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $14,534,000 | +3.3% | 278,378 | 0.0% | 1.96% | -8.8% | |
| PEB | PEBBLEBROOK HOTEL TR | $13,267,000 | -3.0% | 563,352 | 0.0% | 1.79% | -14.5% | |
| CHEF | CHEFS WHSE INC | $8,833,000 | +4.5% | 277,505 | 0.0% | 1.19% | -7.8% | |
| HST | HOST HOTELS & RESORTS INC | $6,836,000 | +1.4% | 400,000 | 0.0% | 0.92% | -10.5% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,304,000 | -25.8% | 67,173 | -27.1% | 0.71% | -34.6% |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $4,990,000 | -0.6% | 500,000 | 0.0% | 0.67% | -12.3% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,965,000 | +1.0% | 500,000 | 0.0% | 0.67% | -10.8% | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,819,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| CLDT | CHATHAM LODGING TR | $837,000 | -2.2% | 65,011 | 0.0% | 0.11% | -13.7% | |
| BMTX | BM TECHNOLOGIES INC | $739,000 | +6.8% | 59,408 | 0.0% | 0.10% | -5.7% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $609,000 | +8.6% | 164,122 | +13.8% | 0.08% | -4.7% |
| AMTBB | AMERANT BANCORP INCcl b | $526,000 | +18.7% | 26,911 | 0.0% | 0.07% | +4.4% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $199,000 | +14.4% | 33,336 | 0.0% | 0.03% | 0.0% | |
| IRSWS | New | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $38,000 | – | 199,336 | +100.0% | 0.01% | – |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $12,000 | – | 50,710 | +100.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.