$706 Million is the total value of PERRY CREEK CAPITAL LP's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $107,852,000 | +9.5% | 40,341 | 0.0% | 15.29% | +15.2% | |
| FAF | FIRST AMERN FINL CORP | $105,223,000 | +7.5% | 1,569,323 | 0.0% | 14.91% | +13.2% | |
| OUT | OUTFRONT MEDIA INC | $102,765,000 | +4.9% | 4,077,978 | 0.0% | 14.57% | +10.3% | |
| SABR | SABRE CORP | $90,866,000 | -5.1% | 7,674,507 | 0.0% | 12.88% | -0.2% | |
| SYY | SYSCO CORP | $61,986,000 | +1.0% | 789,631 | 0.0% | 8.79% | +6.2% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $53,242,000 | -4.2% | 1,145,971 | 0.0% | 7.55% | +0.8% | |
| PK | PARK HOTELS & RESORTS INC | $48,817,000 | -7.1% | 2,550,540 | 0.0% | 6.92% | -2.3% | |
| AMTB | AMERANT BANCORP INCcl a | $34,604,000 | +15.7% | 1,398,711 | 0.0% | 4.90% | +21.8% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $21,377,000 | +1.1% | 114,315 | 0.0% | 3.03% | +6.4% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $15,171,000 | +4.4% | 323,822 | +16.3% | 2.15% | +9.8% |
| PEB | PEBBLEBROOK HOTEL TR | $12,625,000 | -4.8% | 563,352 | 0.0% | 1.79% | +0.1% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $9,282,000 | -86.4% | 249,999 | -73.9% | 1.32% | -85.7% |
| CHEF | CHEFS WHSE INC | $9,038,000 | +2.3% | 277,505 | 0.0% | 1.28% | +7.6% | |
| HST | HOST HOTELS & RESORTS INC | $6,532,000 | -4.4% | 400,000 | 0.0% | 0.93% | +0.5% | |
| CLXPF | New | CYBIN INC | $6,265,000 | – | 2,858,267 | +100.0% | 0.89% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,622,000 | +6.0% | 67,173 | 0.0% | 0.80% | +11.6% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $4,975,000 | -0.3% | 500,000 | 0.0% | 0.70% | +4.9% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,950,000 | -0.3% | 500,000 | 0.0% | 0.70% | +4.9% | |
| SABRE GLBL INCnote 4.000% 4/1 | $1,724,000 | -5.2% | 1,000,000 | 0.0% | 0.24% | -0.4% | ||
| CLDT | CHATHAM LODGING TR | $796,000 | -4.9% | 65,011 | 0.0% | 0.11% | 0.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $671,000 | +10.2% | 164,122 | 0.0% | 0.10% | +15.9% | |
| AMTBB | AMERANT BANCORP INCcl b | $625,000 | +18.8% | 26,911 | 0.0% | 0.09% | +25.4% | |
| BMTX | Sell | BM TECHNOLOGIES INC | $227,000 | -69.3% | 25,548 | -57.0% | 0.03% | -68.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $162,000 | -18.6% | 33,336 | 0.0% | 0.02% | -14.8% | |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $81,000 | – | 27,479 | +100.0% | 0.01% | – |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $46,000 | +21.1% | 199,336 | 0.0% | 0.01% | +40.0% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $11,000 | -8.3% | 50,710 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.