Q4 2024 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002651
$192.8M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $63.0M | 32.7% | 1,008,861 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $42.7M | 22.2% | 505,335 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $36.1M | 18.7% | 2,034,032 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $24.8M | 12.9% | 1,762,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 5.09% | 51,837 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $5.9M | 3.08% | 1,629,120 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.4M | 2.28% | 196,140 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.5M | 1.82% | 71,100 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $990,776 | 0.51% | 73,120 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $987,670 | 0.51% | 1,000,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $581,848 | 0.30% | 65,011 | 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.