$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $73,551,293 | -0.2% | 1,220,971 | 0.0% | 23.56% | +1.8% | |
| OUT | OUTFRONT MEDIA INC | $68,953,831 | -3.1% | 4,386,376 | 0.0% | 22.08% | -1.2% | |
| FAF | FIRST AMERN FINL CORP | $64,479,927 | +2.4% | 1,130,830 | 0.0% | 20.65% | +4.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $52,541,118 | +15.4% | 438,940 | 0.0% | 16.83% | +17.7% | |
| CHEF | CHEFS WHSE INC | $9,923,579 | +5.0% | 277,505 | 0.0% | 3.18% | +7.1% | |
| AMTB | AMERANT BANCORP INCcl a | $4,454,513 | -21.0% | 259,134 | 0.0% | 1.43% | -19.4% | |
| SABRP | SABRE CORP6.50% conv pfd a | $1,879,600 | -25.1% | 40,000 | 0.0% | 0.60% | -23.5% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,457,621 | +39.8% | 179,510 | 0.0% | 0.47% | +42.8% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,019,293 | -0.7% | 73,120 | 0.0% | 0.33% | +1.2% | |
| SABRE GLBL INCnote 4.000% 4/1 | $777,540 | -14.1% | 1,000,000 | 0.0% | 0.25% | -12.3% | ||
| CLDT | CHATHAM LODGING TR | $608,503 | -10.8% | 65,011 | 0.0% | 0.20% | -8.9% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $83,721 | +31.2% | 199,336 | 0.0% | 0.03% | +35.0% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $25,213 | +56.4% | 50,710 | 0.0% | 0.01% | +60.0% |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-14 |
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.