Q1 2024 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009118
$237.7M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69007J106 | — | OUTFRONT MEDIA INC | $63.5M | 26.7% | 3,780,221 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $61.6M | 25.9% | 1,008,861 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $50.7M | 21.3% | 678,738 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $30.8M | 13.0% | 1,762,082 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $10.5M | 4.40% | 277,505 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 3.29% | 51,837 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $6.0M | 2.54% | 259,134 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.9M | 1.66% | 1,629,120 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.1M | 0.47% | 73,120 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $944,140 | 0.40% | 1,000,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $657,261 | 0.28% | 65,011 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $135,529 | 0.06% | 199,336 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $26,076 | 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.