$312 Million is the total value of PERRY CREEK CAPITAL LP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PK | Sell | PARK HOTELS & RESORTS INC | $28,851,923 | -9.4% | 2,250,540 | -12.6% | 9.24% | -7.6% |
SABR | Sell | SABRE CORP | $3,374,041 | -71.3% | 1,057,693 | -61.4% | 1.08% | -70.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OUTFRONT MEDIA INC | 15 | Q2 2024 | 26.7% |
FIRST AMERN FINL CORP | 15 | Q2 2024 | 25.9% |
PERFORMANCE FOOD GROUP CO | 15 | Q2 2024 | 27.6% |
ALPHABET INC | 15 | Q2 2024 | 16.8% |
PARK HOTELS RESORTS INC | 15 | Q2 2024 | 13.2% |
SABRE CORP | 15 | Q2 2024 | 16.9% |
AMERANT BANCORP INC | 15 | Q2 2024 | 4.9% |
CHEFS WHSE INC | 15 | Q2 2024 | 5.1% |
PEBBLEBROOK HOTEL TR | 15 | Q2 2024 | 2.2% |
CHATHAM LODGING TR | 15 | Q2 2024 | 0.3% |
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 | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.