Q2 2023 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011145
$312.2M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $73.6M | 23.6% | 1,220,971 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $69.0M | 22.1% | 4,386,376 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $64.5M | 20.7% | 1,130,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.5M | 16.8% | 438,940 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $28.9M | 9.24% | 2,250,540 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $9.9M | 3.18% | 277,505 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.5M | 1.43% | 259,134 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.4M | 1.08% | 1,057,693 | Common | SOLE |
| 78573M203 | — | SABRE CORP | $1.9M | 0.60% | 40,000 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REP S A | $1.5M | 0.47% | 179,510 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.0M | 0.33% | 73,120 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $777,540 | 0.25% | 1,000,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $608,503 | 0.19% | 65,011 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $263,361 | 0.08% | 34,070 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $83,721 | 0.03% | 199,336 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $25,213 | 0.01% | 50,710 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.