$633 Million is the total value of PERRY CREEK CAPITAL LP's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | OUTFRONT MEDIA INC | $109,371,000 | +6.4% | 4,077,978 | 0.0% | 17.27% | +18.5% | |
| FAF | Sell | FIRST AMERN FINL CORP | $107,219,000 | +1.9% | 1,370,557 | -12.7% | 16.93% | +13.5% |
| SABR | SABRE CORP | $65,924,000 | -27.4% | 7,674,507 | 0.0% | 10.41% | -19.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,581,000 | -41.0% | 21,947 | -45.6% | 10.04% | -34.3% |
| SYY | SYSCO CORP | $62,026,000 | +0.1% | 789,631 | 0.0% | 9.79% | +11.5% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $52,589,000 | -1.2% | 1,145,971 | 0.0% | 8.30% | +10.0% | |
| PK | PARK HOTELS & RESORTS INC | $48,154,000 | -1.4% | 2,550,540 | 0.0% | 7.60% | +9.9% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $31,059,000 | -10.2% | 898,947 | -35.7% | 4.90% | -0.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $23,567,000 | +10.2% | 114,315 | 0.0% | 3.72% | +22.8% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $18,836,000 | +24.2% | 350,822 | +8.3% | 2.97% | +38.3% |
| PEB | PEBBLEBROOK HOTEL TR | $12,602,000 | -0.2% | 563,352 | 0.0% | 1.99% | +11.2% | |
| CHEF | CHEFS WHSE INC | $9,241,000 | +2.2% | 277,505 | 0.0% | 1.46% | +13.9% | |
| HST | HOST HOTELS & RESORTS INC | $6,956,000 | +6.5% | 400,000 | 0.0% | 1.10% | +18.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,177,000 | +9.9% | 67,173 | 0.0% | 0.98% | +22.3% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,945,000 | -0.1% | 500,000 | 0.0% | 0.78% | +11.3% | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $4,591,000 | – | 40,000 | +100.0% | 0.72% | – |
| CLXPF | Sell | CYBIN INC | $3,335,000 | -46.8% | 2,809,658 | -1.7% | 0.53% | -40.7% |
| SABRE GLBL INCnote 4.000% 4/1 | $1,372,000 | -20.4% | 1,000,000 | 0.0% | 0.22% | -11.1% | ||
| CLDT | CHATHAM LODGING TR | $892,000 | +12.1% | 65,011 | 0.0% | 0.14% | +24.8% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $699,000 | +4.2% | 164,122 | 0.0% | 0.11% | +15.8% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $157,000 | -3.1% | 33,336 | 0.0% | 0.02% | +8.7% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $62,000 | -23.5% | 27,479 | 0.0% | 0.01% | -9.1% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $36,000 | -21.7% | 199,336 | 0.0% | 0.01% | -14.3% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $10,000 | -9.1% | 50,710 | 0.0% | 0.00% | 0.0% | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -25,548 | -100.0% | -0.03% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -26,911 | -100.0% | -0.09% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.70% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -249,999 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.