Q2 2024 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014415
$211.5M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $54.4M | 25.7% | 1,008,861 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $52.6M | 24.9% | 3,680,221 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $44.9M | 21.2% | 678,738 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $26.4M | 12.5% | 1,762,082 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $10.9M | 5.13% | 277,505 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 4.46% | 51,837 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.9M | 2.78% | 259,134 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $4.3M | 2.06% | 1,629,120 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.0M | 0.48% | 73,120 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $962,850 | 0.46% | 1,000,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $553,894 | 0.26% | 65,011 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $144,120 | 0.07% | 199,336 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $29,595 | 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.