PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $635,083

Holdings (24)

SABR SABRE CORP 13.7%

Value ($000) $86,839 Shares 7,224,507 Est. Cost $9.25 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 13.2%

Value ($000) $83,538 Shares 1,232,844 Est. Cost $67.76 Unrealized —

FAF FIRST AMERN FINL CORP 12.4%

Value ($000) $78,613 Shares 1,522,614 Est. Cost $41.95 Unrealized 0.0%

GOOGL ALPHABET INC 11.1%

Value ($000) $70,703 Shares 40,341 Est. Cost $83.49 Unrealized 0.0%

— OUTFRONT MEDIA INC 11.1%

Value ($000) $70,697 Shares 3,614,359 Est. Cost $19.56 Unrealized —

SYY SYSCO CORP 10.8%

Value ($000) $68,663 Shares 924,631 Est. Cost $60.02 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 6.2%

Value ($000) $39,335 Shares 2,293,589 Est. Cost $17.15 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 5.2%

Value ($000) $33,240 Shares 698,168 Est. Cost $42.14 Unrealized 0.0%

AMTB AMERANT BANCORP INC 3.3%

Value ($000) $21,260 Shares 1,398,711 Est. Cost $12.07 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 3.0%

Value ($000) $19,256 Shares 231,387 Est. Cost $83.22 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 3.0%

Value ($000) $18,854 Shares 114,315 Est. Cost $164.93 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 2.3%

Value ($000) $14,387 Shares 278,378 Est. Cost $51.68 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.7%

Value ($000) $10,591 Shares 563,352 Est. Cost $18.80 Unrealized —

CUBI CUSTOMERS BANCORP INC 1.1%

Value ($000) $7,018 Shares 386,047 Est. Cost $15.86 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.9%

Value ($000) $5,852 Shares 400,000 Est. Cost $10.70 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.3%

Value ($000) $1,987 Shares 93,058 Est. Cost $21.35 Unrealized —

CHEF CHEFS WHSE INC 0.2%

Value ($000) $1,346 Shares 52,405 Est. Cost $19.67 Unrealized 0.0%

— VERICITY INC 0.2%

Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $702 Shares 65,011 Est. Cost $10.80 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $650 Shares 144,819 Est. Cost $4.49 Unrealized —

— AMERANT BANCORP INC 0.0%

Value ($000) $313 Shares 26,911 Est. Cost $11.63 Unrealized —

CRESY CRESUD SACIFYA 0.0%

Value ($000) $135 Shares 28,265 Est. Cost $4.78 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $59 Shares 6,398 Est. Cost $9.22 Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value ($000) $44 Shares 33,850 Est. Cost $0.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SABR	SABRE CORP	7,224,507	$86,839	13.7%	$9.25	0.0%	—	78573M104
RHP	RYMAN HOSPITALITY PPTYS INC	1,232,844	$83,538	13.2%	$67.76	—	—	78377T107
FAF	FIRST AMERN FINL CORP	1,522,614	$78,613	12.4%	$41.95	0.0%	—	31847R102
GOOGL	ALPHABET INC	40,341	$70,703	11.1%	$83.49	0.0%	—	02079K305
—	OUTFRONT MEDIA INC	3,614,359	$70,697	11.1%	$19.56	—	—	69007J106
SYY	SYSCO CORP	924,631	$68,663	10.8%	$60.02	0.0%	—	871829107
PK	PARK HOTELS RESORTS INC	2,293,589	$39,335	6.2%	$17.15	—	—	700517105
PFGC	PERFORMANCE FOOD GROUP CO	698,168	$33,240	5.2%	$42.14	0.0%	—	71377A103
AMTB	AMERANT BANCORP INC	1,398,711	$21,260	3.3%	$12.07	0.0%	—	023576101
LAMR	LAMAR ADVERTISING CO NEW	231,387	$19,256	3.0%	$83.22	—	—	512816109
ASR	GRUPO AEROPORTUARIO DEL SURE	114,315	$18,854	3.0%	$164.93	—	—	40051E202
OMAB	GRUPO AEROPORTUARIO DEL CENT	278,378	$14,387	2.3%	$51.68	—	—	400501102
PEB	PEBBLEBROOK HOTEL TR	563,352	$10,591	1.7%	$18.80	—	—	70509V100
CUBI	CUSTOMERS BANCORP INC	386,047	$7,018	1.1%	$15.86	0.0%	—	23204G100
HST	HOST HOTELS & RESORTS INC	400,000	$5,852	0.9%	$10.70	0.0%	—	44107P104
—	TRIPLE-S MGMT CORP	93,058	$1,987	0.3%	$21.35	—	—	896749108
CHEF	CHEFS WHSE INC	52,405	$1,346	0.2%	$19.67	0.0%	—	163086101
—	VERICITY INC	100,000	$1,001	0.2%	$10.01	—	—	92347D100
CLDT	CHATHAM LODGING TR	65,011	$702	0.1%	$10.80	—	—	16208T102
—	IRSA INVERSIONES Y REP S A	144,819	$650	0.1%	$4.49	—	—	450047204
—	AMERANT BANCORP INC	26,911	$313	0.0%	$11.63	—	—	023576200
CRESY	CRESUD SACIFYA	28,265	$135	0.0%	$4.78	—	—	226406106
—	IRSA PROPIEDADES COMERCIALES	6,398	$59	0.0%	$9.22	—	—	463588103
AMPY	AMPLIFY ENERGY CORP	33,850	$44	0.0%	$0.99	0.0%	—	03212B103