$327 Million is the total value of PERRY CREEK CAPITAL LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | OUTFRONT MEDIA INC | $66,629,000 | -10.4% | 4,386,376 | 0.0% | 20.38% | +19.2% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $52,441,000 | -6.6% | 1,220,971 | 0.0% | 16.04% | +24.2% | |
| FAF | FIRST AMERN FINL CORP | $52,131,000 | -12.9% | 1,130,830 | 0.0% | 15.94% | +15.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,985,000 | -12.2% | 438,940 | +1900.0% | 12.84% | +16.8% |
| SABR | SABRE CORP | $39,524,000 | -11.7% | 7,674,507 | 0.0% | 12.09% | +17.5% | |
| PK | PARK HOTELS & RESORTS INC | $29,001,000 | -17.0% | 2,575,540 | 0.0% | 8.87% | +10.4% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $17,590,000 | -2.1% | 350,822 | 0.0% | 5.38% | +30.2% | |
| AMTB | AMERANT BANCORP INCcl a | $8,231,000 | -11.7% | 331,377 | 0.0% | 2.52% | +17.5% | |
| CHEF | CHEFS WHSE INC | $8,039,000 | -25.5% | 277,505 | 0.0% | 2.46% | -0.9% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,905,000 | +0.5% | 500,000 | 0.0% | 1.50% | +33.7% | |
| SABRP | SABRE CORP6.50% conv pfd a | $2,855,000 | -10.5% | 40,000 | 0.0% | 0.87% | +18.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,061,000 | -12.5% | 73,120 | 0.0% | 0.32% | +16.5% | |
| SABRE GLBL INCnote 4.000% 4/1 | $950,000 | -9.6% | 1,000,000 | 0.0% | 0.29% | +20.2% | ||
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $731,000 | +13.2% | 179,510 | 0.0% | 0.22% | +50.3% | |
| CLDT | CHATHAM LODGING TR | $642,000 | -5.4% | 65,011 | 0.0% | 0.20% | +25.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $182,000 | +8.3% | 33,336 | 0.0% | 0.06% | +43.6% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $48,000 | +29.7% | 199,336 | 0.0% | 0.02% | +66.7% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $19,000 | +26.7% | 50,710 | 0.0% | 0.01% | +100.0% | |
| CLXPF | Exit | CYBIN INC | $0 | – | -356,541 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -789,631 | -100.0% | -15.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.