PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $742,392 (99.8% shares, 0.2% debt)

Holdings (25)

GOOGL ALPHABET INC 13.3%

Value ($000) $98,504 Shares 40,341 Est. Cost $83.49 Unrealized +38.8%

— OUTFRONT MEDIA INC 13.2%

Value ($000) $97,994 Shares 4,077,978 Est. Cost $19.82 Unrealized —

FAF FIRST AMERN FINL CORP 13.2%

Value ($000) $97,847 Shares 1,569,323 Est. Cost $42.07 Unrealized +28.6%

SABR SABRE CORP 12.9%

Value ($000) $95,778 Shares 7,674,507 Est. Cost $9.51 Unrealized +47.8%

TSPH TUSIMPLE HLDGS INC 9.2%

Value ($000) $68,191 Shares 957,208 Est. Cost $71.24 Unrealized —

SYY SYSCO CORP 8.3%

Value ($000) $61,394 Shares 789,631 Est. Cost $60.02 Unrealized +18.8%

PFGC PERFORMANCE FOOD GROUP CO 7.5%

Value ($000) $55,568 Shares 1,145,971 Est. Cost $46.30 Unrealized +14.1%

PK PARK HOTELS & RESORTS INC 7.1%

Value ($000) $52,567 Shares 2,550,540 Est. Cost $17.58 Unrealized —

AMTB AMERANT BANCORP INC 4.0%

Value ($000) $29,904 Shares 1,398,711 Est. Cost $12.07 Unrealized +61.9%

ASR GRUPO AEROPORTUARIO DEL SURE 2.8%

Value ($000) $21,137 Shares 114,315 Est. Cost $164.93 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 2.0%

Value ($000) $14,534 Shares 278,378 Est. Cost $51.68 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.8%

Value ($000) $13,267 Shares 563,352 Est. Cost $18.80 Unrealized —

CHEF CHEFS WHSE INC 1.2%

Value ($000) $8,833 Shares 277,505 Est. Cost $27.80 Unrealized +15.0%

HST HOST HOTELS & RESORTS INC 0.9%

Value ($000) $6,836 Shares 400,000 Est. Cost $10.70 Unrealized +34.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value ($000) $5,304 Shares 67,173 Est. Cost $67.76 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.7%

Value ($000) $4,990 Shares 500,000 Est. Cost $10.04 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.7%

Value ($000) $4,965 Shares 500,000 Est. Cost $9.83 Unrealized —

— SABRE GLBL INC 0.2%

Value ($000) $1,819 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $837 Shares 65,011 Est. Cost $10.80 Unrealized —

— BM TECHNOLOGIES INC 0.1%

Value ($000) $739 Shares 59,408 Est. Cost $11.65 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $609 Shares 164,122 Est. Cost $4.39 Unrealized —

— AMERANT BANCORP INC 0.1%

Value ($000) $526 Shares 26,911 Est. Cost $11.63 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $199 Shares 33,336 Est. Cost $4.84 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $38 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $12 Shares 50,710 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,341	$98,504	13.3%	$83.49	+38.8%	CAP STK CL A	02079K305
—	OUTFRONT MEDIA INC	4,077,978	$97,994	13.2%	$19.82	—	COM	69007J106
FAF	FIRST AMERN FINL CORP	1,569,323	$97,847	13.2%	$42.07	+28.6%	COM	31847R102
SABR	SABRE CORP	7,674,507	$95,778	12.9%	$9.51	+47.8%	COM	78573M104
TSPH	TUSIMPLE HLDGS INC	957,208	$68,191	9.2%	$71.24	—	CL A	90089L108
SYY	SYSCO CORP	789,631	$61,394	8.3%	$60.02	+18.8%	COM	871829107
PFGC	PERFORMANCE FOOD GROUP CO	1,145,971	$55,568	7.5%	$46.30	+14.1%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	2,550,540	$52,567	7.1%	$17.58	—	COM	700517105
AMTB	AMERANT BANCORP INC	1,398,711	$29,904	4.0%	$12.07	+61.9%	CL A	023576101
ASR	GRUPO AEROPORTUARIO DEL SURE	114,315	$21,137	2.8%	$164.93	—	SPON ADR SER B	40051E202
OMAB	GRUPO AEROPORTUARIO DEL CENT	278,378	$14,534	2.0%	$51.68	—	SPON ADR	400501102
PEB	PEBBLEBROOK HOTEL TR	563,352	$13,267	1.8%	$18.80	—	COM	70509V100
CHEF	CHEFS WHSE INC	277,505	$8,833	1.2%	$27.80	+15.0%	COM	163086101
HST	HOST HOTELS & RESORTS INC	400,000	$6,836	0.9%	$10.70	+34.6%	COM	44107P104
RHP	RYMAN HOSPITALITY PPTYS INC	67,173	$5,304	0.7%	$67.76	—	COM	78377T107
—	SUPERNOVA PARTNERS ACQUISTN	500,000	$4,990	0.7%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4,965	0.7%	$9.83	—	UNIT 03/01/2026	74350A207
—	SABRE GLBL INC	1,000,000	$1,819	0.2%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$837	0.1%	$10.80	—	COM	16208T102
—	BM TECHNOLOGIES INC	59,408	$739	0.1%	$11.65	—	CL A COM	05591L107
—	IRSA INVERSIONES Y REP S A	164,122	$609	0.1%	$4.39	—	GLOBL DEP RCPT	450047204
—	AMERANT BANCORP INC	26,911	$526	0.1%	$11.63	—	CL B	023576200
CRESY	CRESUD S A C I F Y A	33,336	$199	0.0%	$4.84	—	SPONSORED ADR	226406106
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$38	0.0%	$0.19	—	*W EXP 05/25/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$12	0.0%	$0.24	—	*W EXP 03/08/202	P3311R259