Q3 2023 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-014930
$260.8M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $71.9M | 27.6% | 1,220,971 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $57.0M | 21.9% | 1,008,861 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $44.3M | 17.0% | 4,386,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.2M | 14.7% | 292,003 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $27.7M | 10.6% | 2,250,540 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $7.3M | 2.80% | 1,629,120 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $5.9M | 2.25% | 277,505 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.5M | 1.73% | 259,134 | Common | SOLE |
| 450047204 | IRSUSD | IRSA INVERSIONES Y REP S A | $1.1M | 0.40% | 179,510 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $993,701 | 0.38% | 73,120 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $987,650 | 0.38% | 1,000,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $622,155 | 0.24% | 65,011 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $227,928 | 0.09% | 34,070 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $79,934 | 0.03% | 199,336 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $19,796 | 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.