$618 Million is the total value of PERRY CREEK CAPITAL LP's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | OUTFRONT MEDIA INC | $115,937,000 | +6.0% | 4,077,978 | 0.0% | 18.76% | +8.6% | |
| SABR | SABRE CORP | $87,720,000 | +33.1% | 7,674,507 | 0.0% | 14.19% | +36.4% | |
| FAF | Sell | FIRST AMERN FINL CORP | $73,300,000 | -31.6% | 1,130,830 | -17.5% | 11.86% | -29.9% |
| SYY | SYSCO CORP | $64,473,000 | +3.9% | 789,631 | 0.0% | 10.43% | +6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $61,042,000 | -4.0% | 21,947 | 0.0% | 9.88% | -1.6% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $58,341,000 | +10.9% | 1,145,971 | 0.0% | 9.44% | +13.7% | |
| PK | PARK HOTELS & RESORTS INC | $49,812,000 | +3.4% | 2,550,540 | 0.0% | 8.06% | +6.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $25,332,000 | +7.5% | 114,315 | 0.0% | 4.10% | +10.2% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $20,941,000 | +11.2% | 350,822 | 0.0% | 3.39% | +14.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $13,791,000 | +9.4% | 563,352 | 0.0% | 2.23% | +12.2% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $10,468,000 | -66.3% | 331,377 | -63.1% | 1.69% | -65.5% |
| CHEF | CHEFS WHSE INC | $9,047,000 | -2.1% | 277,505 | 0.0% | 1.46% | +0.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,232,000 | +0.9% | 67,173 | 0.0% | 1.01% | +3.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,829,000 | -16.2% | 300,000 | -25.0% | 0.94% | -14.1% |
| SABRP | SABRE CORP6.50% conv pfd a | $5,809,000 | +26.5% | 40,000 | 0.0% | 0.94% | +29.7% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,895,000 | -1.0% | 500,000 | 0.0% | 0.79% | +1.4% | |
| SABRE GLBL INCnote 4.000% 4/1 | $1,643,000 | +19.8% | 1,000,000 | 0.0% | 0.27% | +22.6% | ||
| CLXPF | Sell | CYBIN INC | $1,251,000 | -62.5% | 1,533,541 | -45.4% | 0.20% | -61.7% |
| CLDT | CHATHAM LODGING TR | $897,000 | +0.6% | 65,011 | 0.0% | 0.14% | +2.8% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $817,000 | +16.9% | 164,122 | 0.0% | 0.13% | +20.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $273,000 | +73.9% | 33,336 | 0.0% | 0.04% | +76.0% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $70,000 | +12.9% | 27,479 | 0.0% | 0.01% | +10.0% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $62,000 | +72.2% | 199,336 | 0.0% | 0.01% | +66.7% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $16,000 | +60.0% | 50,710 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.