PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $654,969 (100.0% shares, 0.0% debt)

Holdings (22)

SABR SABRE CORP 16.9%

Value ($000) $110,697 Shares 7,474,507 Est. Cost $9.39 Unrealized +44.3%

— OUTFRONT MEDIA INC 13.6%

Value ($000) $89,022 Shares 4,077,978 Est. Cost $19.82 Unrealized —

FAF FIRST AMERN FINL CORP 13.6%

Value ($000) $88,902 Shares 1,569,323 Est. Cost $42.07 Unrealized +9.4%

GOOGL ALPHABET INC 12.7%

Value ($000) $83,204 Shares 40,341 Est. Cost $83.49 Unrealized +17.3%

SYY SYSCO CORP 9.5%

Value ($000) $62,176 Shares 789,631 Est. Cost $60.02 Unrealized +13.4%

PFGC PERFORMANCE FOOD GROUP CO 8.7%

Value ($000) $56,973 Shares 988,944 Est. Cost $45.27 Unrealized +16.6%

PK PARK HOTELS & RESORTS INC 8.2%

Value ($000) $53,962 Shares 2,500,540 Est. Cost $17.52 Unrealized —

AMTB AMERANT BANCORP INC 4.0%

Value ($000) $25,974 Shares 1,398,711 Est. Cost $12.07 Unrealized +29.0%

ASR GRUPO AEROPORTUARIO DEL SURE 3.1%

Value ($000) $20,324 Shares 114,315 Est. Cost $164.93 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 2.1%

Value ($000) $14,064 Shares 278,378 Est. Cost $51.68 Unrealized —

PEB PEBBLEBROOK HOTEL TR 2.1%

Value ($000) $13,684 Shares 563,352 Est. Cost $18.80 Unrealized —

CHEF CHEFS WHSE INC 1.3%

Value ($000) $8,453 Shares 277,505 Est. Cost $27.80 Unrealized +6.8%

RHP RYMAN HOSPITALITY PPTYS INC 1.1%

Value ($000) $7,144 Shares 92,173 Est. Cost $67.76 Unrealized —

HST HOST HOTELS & RESORTS INC 1.0%

Value ($000) $6,740 Shares 400,000 Est. Cost $10.70 Unrealized +20.7%

— SUPERNOVA PARTNERS ACQUISTN 0.8%

Value ($000) $5,020 Shares 500,000 Est. Cost $10.04 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.8%

Value ($000) $4,915 Shares 500,000 Est. Cost $9.83 Unrealized —

— VERICITY INC 0.2%

Value ($000) $989 Shares 100,000 Est. Cost $10.01 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $856 Shares 65,011 Est. Cost $10.80 Unrealized —

— BM TECHNOLOGIES INC 0.1%

Value ($000) $692 Shares 59,408 Est. Cost $11.65 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $561 Shares 144,189 Est. Cost $4.49 Unrealized —

— AMERANT BANCORP INC 0.1%

Value ($000) $443 Shares 26,911 Est. Cost $11.63 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $174 Shares 33,336 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SABR	SABRE CORP	7,474,507	$110,697	16.9%	$9.39	+44.3%	COM	78573M104
—	OUTFRONT MEDIA INC	4,077,978	$89,022	13.6%	$19.82	—	COM	69007J106
FAF	FIRST AMERN FINL CORP	1,569,323	$88,902	13.6%	$42.07	+9.4%	COM	31847R102
GOOGL	ALPHABET INC	40,341	$83,204	12.7%	$83.49	+17.3%	CAP STK CL A	02079K305
SYY	SYSCO CORP	789,631	$62,176	9.5%	$60.02	+13.4%	COM	871829107
PFGC	PERFORMANCE FOOD GROUP CO	988,944	$56,973	8.7%	$45.27	+16.6%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	2,500,540	$53,962	8.2%	$17.52	—	COM	700517105
AMTB	AMERANT BANCORP INC	1,398,711	$25,974	4.0%	$12.07	+29.0%	CL A	023576101
ASR	GRUPO AEROPORTUARIO DEL SURE	114,315	$20,324	3.1%	$164.93	—	SPON ADR SER B	40051E202
OMAB	GRUPO AEROPORTUARIO DEL CENT	278,378	$14,064	2.1%	$51.68	—	SPON ADR	400501102
PEB	PEBBLEBROOK HOTEL TR	563,352	$13,684	2.1%	$18.80	—	COM	70509V100
CHEF	CHEFS WHSE INC	277,505	$8,453	1.3%	$27.80	+6.8%	COM	163086101
RHP	RYMAN HOSPITALITY PPTYS INC	92,173	$7,144	1.1%	$67.76	—	COM	78377T107
HST	HOST HOTELS & RESORTS INC	400,000	$6,740	1.0%	$10.70	+20.7%	COM	44107P104
—	SUPERNOVA PARTNERS ACQUISTN	500,000	$5,020	0.8%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4,915	0.8%	$9.83	—	UNIT 03/01/2026	74350A207
—	VERICITY INC	100,000	$989	0.2%	$10.01	—	COM	92347D100
CLDT	CHATHAM LODGING TR	65,011	$856	0.1%	$10.80	—	COM	16208T102
—	BM TECHNOLOGIES INC	59,408	$692	0.1%	$11.65	—	CL A COM	05591L107
—	IRSA INVERSIONES Y REP S A	144,189	$561	0.1%	$4.49	—	GLOBL DEP RCPT	450047204
—	AMERANT BANCORP INC	26,911	$443	0.1%	$11.63	—	CL B	023576200
CRESY	CRESUD S A C I F Y A	33,336	$174	0.0%	$4.84	—	SPONSORED ADR	226406106