Q3 2024 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-018936
$236.1M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $66.6M | 28.2% | 1,008,861 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $59.5M | 25.2% | 3,235,460 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $53.2M | 22.5% | 678,738 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $24.8M | 10.5% | 1,762,082 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $10.4M | 4.41% | 247,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 3.64% | 51,837 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $6.0M | 2.53% | 1,629,120 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.2M | 1.78% | 196,140 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $985,070 | 0.42% | 1,000,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $967,378 | 0.41% | 73,120 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $553,894 | 0.23% | 65,011 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $296,472 | 0.13% | 26,052 | 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.