$212 Million is the total value of PERRY CREEK CAPITAL LP's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $54,428,051 | -11.6% | 1,008,861 | 0.0% | 25.73% | -0.7% | |
| OUT | Sell | OUTFRONT MEDIA INC | $52,627,160 | -17.1% | 3,680,221 | -2.6% | 24.88% | -6.8% |
| PFGC | PERFORMANCE FOOD GROUP CO | $44,871,369 | -11.4% | 678,738 | 0.0% | 21.21% | -0.5% | |
| PK | PARK HOTELS & RESORTS INC | $26,395,988 | -14.4% | 1,762,082 | 0.0% | 12.48% | -3.8% | |
| CHEF | CHEFS WHSE INC | $10,853,221 | +3.9% | 277,505 | 0.0% | 5.13% | +16.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,442,110 | +20.7% | 51,837 | 0.0% | 4.46% | +35.6% | |
| AMTB | AMERANT BANCORP INCcl a | $5,882,342 | -2.5% | 259,134 | 0.0% | 2.78% | +9.5% | |
| SABR | SABRE CORP | $4,349,750 | +10.3% | 1,629,120 | 0.0% | 2.06% | +23.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,005,400 | -10.8% | 73,120 | 0.0% | 0.48% | +0.2% | |
| SABRE GLBL INCnote 4.000% 4/1 | $962,850 | +2.0% | 1,000,000 | 0.0% | 0.46% | +14.6% | ||
| CLDT | CHATHAM LODGING TR | $553,894 | -15.7% | 65,011 | 0.0% | 0.26% | -5.4% | |
| IRSWS | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $144,120 | +6.3% | 199,336 | 0.0% | 0.07% | +19.3% | |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $29,595 | +13.5% | 50,710 | 0.0% | 0.01% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.