$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.