Q4 2023 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002592
$258.4M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $65.0M | 25.2% | 1,008,861 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $61.2M | 23.7% | 4,386,376 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $61.1M | 23.6% | 883,017 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $34.1M | 13.2% | 2,225,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 4.43% | 82,003 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $8.2M | 3.16% | 277,505 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $7.2M | 2.77% | 1,629,120 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $6.4M | 2.46% | 259,134 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.45% | 73,120 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $980,860 | 0.38% | 1,000,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $918,231 | 0.36% | 106,771 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $696,918 | 0.27% | 65,011 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $97,655 | 0.04% | 199,336 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $30,520 | 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.