$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 | ||||||
---|---|---|---|---|---|---|---|---|
FAF | Sell | FIRST AMERN FINL CORP | $73,300,000 | -31.6% | 1,130,830 | -17.5% | 11.86% | -29.9% |
AMTB | Sell | AMERANT BANCORP INCcl a | $10,468,000 | -66.3% | 331,377 | -63.1% | 1.69% | -65.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $5,829,000 | -16.2% | 300,000 | -25.0% | 0.94% | -14.1% |
CLXPF | Sell | CYBIN INC | $1,251,000 | -62.5% | 1,533,541 | -45.4% | 0.20% | -61.7% |
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.