$435 Million is the total value of PERRY CREEK CAPITAL LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | Buy | OUTFRONT MEDIA INC | $74,349,000 | -35.9% | 4,386,376 | +7.6% | 17.10% | -8.9% |
| SYY | SYSCO CORP | $66,890,000 | +3.7% | 789,631 | 0.0% | 15.38% | +47.4% | |
| FAF | FIRST AMERN FINL CORP | $59,844,000 | -18.4% | 1,130,830 | 0.0% | 13.76% | +16.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $56,140,000 | -3.8% | 1,220,971 | +6.5% | 12.91% | +36.7% |
| GOOGL | ALPHABET INCcap stk cl a | $47,828,000 | -21.6% | 21,947 | 0.0% | 11.00% | +11.3% | |
| SABR | SABRE CORP | $44,742,000 | -49.0% | 7,674,507 | 0.0% | 10.29% | -27.5% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $34,950,000 | -29.8% | 2,575,540 | +1.0% | 8.04% | -0.3% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $17,969,000 | -14.2% | 350,822 | 0.0% | 4.13% | +21.9% | |
| CHEF | CHEFS WHSE INC | $10,792,000 | +19.3% | 277,505 | 0.0% | 2.48% | +69.5% | |
| AMTB | AMERANT BANCORP INCcl a | $9,318,000 | -11.0% | 331,377 | 0.0% | 2.14% | +26.5% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,880,000 | -0.3% | 500,000 | 0.0% | 1.12% | +41.7% | |
| SABRP | SABRE CORP6.50% conv pfd a | $3,190,000 | -45.1% | 40,000 | 0.0% | 0.73% | -21.9% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,212,000 | -91.2% | 73,120 | -87.0% | 0.28% | -87.5% |
| SABRE GLBL INCnote 4.000% 4/1 | $1,051,000 | -36.0% | 1,000,000 | 0.0% | 0.24% | -9.0% | ||
| CLDT | CHATHAM LODGING TR | $679,000 | -24.3% | 65,011 | 0.0% | 0.16% | +7.6% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $646,000 | -20.9% | 179,510 | +9.4% | 0.15% | +12.9% |
| CLXPF | Sell | CYBIN INC | $199,000 | -84.1% | 356,541 | -76.8% | 0.05% | -77.2% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $168,000 | -38.5% | 33,336 | 0.0% | 0.04% | -11.4% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $37,000 | -40.3% | 199,336 | 0.0% | 0.01% | -10.0% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $15,000 | -6.2% | 50,710 | 0.0% | 0.00% | 0.0% | |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -27,479 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -300,000 | -100.0% | -0.94% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -67,173 | -100.0% | -1.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -114,315 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.