$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,819,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $609,000 | +8.6% | 164,122 | +13.8% | 0.08% | -4.7% |
| 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% | – |
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.