$318 Million is the total value of PERRY CREEK CAPITAL LP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $73,673,390 | +3.3% | 1,220,971 | 0.0% | 23.13% | +11.0% | |
| OUT | OUTFRONT MEDIA INC | $71,190,882 | -2.1% | 4,386,376 | 0.0% | 22.35% | +5.2% | |
| FAF | FIRST AMERN FINL CORP | $62,941,998 | +6.3% | 1,130,830 | 0.0% | 19.76% | +14.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $45,531,246 | +17.6% | 438,940 | 0.0% | 14.30% | +26.3% | |
| PK | PARK HOTELS & RESORTS INC | $31,833,674 | +4.8% | 2,575,540 | 0.0% | 10.00% | +12.6% | |
| SABR | Sell | SABRE CORP | $11,761,983 | -74.6% | 2,741,721 | -63.4% | 3.69% | -72.7% |
| CHEF | CHEFS WHSE INC | $9,449,045 | +2.3% | 277,505 | 0.0% | 2.97% | +9.9% | |
| AMTB | AMERANT BANCORP INCcl a | $5,638,756 | -18.9% | 259,134 | 0.0% | 1.77% | -12.9% | |
| SABRP | SABRE CORP6.50% conv pfd a | $2,508,000 | -25.5% | 40,000 | 0.0% | 0.79% | -20.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,042,953 | +21.5% | 179,510 | 0.0% | 0.33% | +30.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,026,605 | +4.9% | 73,120 | 0.0% | 0.32% | +12.6% | |
| SABRE GLBL INCnote 4.000% 4/1 | $905,000 | -15.9% | 1,000,000 | 0.0% | 0.28% | -9.6% | ||
| CLDT | CHATHAM LODGING TR | $681,965 | -14.5% | 65,011 | 0.0% | 0.21% | -8.2% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $212,350 | -4.8% | 33,336 | 0.0% | 0.07% | +3.1% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $63,788 | +36.2% | 199,336 | 0.0% | 0.02% | +42.9% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $16,118 | -1.0% | 50,710 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.