$342 Million is the total value of PERRY CREEK CAPITAL LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | OUTFRONT MEDIA INC | $72,726,114 | +9.2% | 4,386,376 | 0.0% | 21.26% | +4.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $71,292,497 | +35.9% | 1,220,971 | 0.0% | 20.84% | +29.9% | |
| FAF | FIRST AMERN FINL CORP | $59,187,642 | +13.5% | 1,130,830 | 0.0% | 17.30% | +8.5% | |
| SABR | Sell | SABRE CORP | $46,273,417 | +17.1% | 7,487,608 | -2.4% | 13.52% | +11.9% |
| GOOGL | ALPHABET INCcap stk cl a | $38,727,676 | -7.8% | 438,940 | 0.0% | 11.32% | -11.8% | |
| PK | PARK HOTELS & RESORTS INC | $30,365,617 | +4.7% | 2,575,540 | 0.0% | 8.88% | +0.1% | |
| CHEF | CHEFS WHSE INC | $9,235,366 | +14.9% | 277,505 | 0.0% | 2.70% | +9.8% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $6,955,157 | -15.5% | 259,134 | -21.8% | 2.03% | -19.2% |
| SABRP | SABRE CORP6.50% conv pfd a | $3,366,800 | +17.9% | 40,000 | 0.0% | 0.98% | +12.7% | |
| SABRE GLBL INCnote 4.000% 4/1 | $1,075,690 | +13.2% | 1,000,000 | 0.0% | 0.31% | +7.9% | ||
| PEB | PEBBLEBROOK HOTEL TR | $979,077 | -7.7% | 73,120 | 0.0% | 0.29% | -12.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $858,058 | +17.4% | 179,510 | 0.0% | 0.25% | +12.1% | |
| CLDT | CHATHAM LODGING TR | $797,685 | +24.2% | 65,011 | 0.0% | 0.23% | +18.9% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $223,018 | +22.5% | 33,336 | 0.0% | 0.06% | +16.1% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $46,824 | -2.4% | 199,336 | 0.0% | 0.01% | -6.7% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $16,276 | -14.3% | 50,710 | 0.0% | 0.01% | -16.7% | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -500,000 | -100.0% | -1.50% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -350,822 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.