PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $705,535 (99.8% shares, 0.2% debt)

Holdings (27)

GOOGL ALPHABET INC 15.3%

Value ($000) $107,852 Shares 40,341 Est. Cost $83.49 Unrealized +61.8%

FAF FIRST AMERN FINL CORP 14.9%

Value ($000) $105,223 Shares 1,569,323 Est. Cost $42.07 Unrealized +36.1%

— OUTFRONT MEDIA INC 14.6%

Value ($000) $102,765 Shares 4,077,978 Est. Cost $19.82 Unrealized —

SABR SABRE CORP 12.9%

Value ($000) $90,866 Shares 7,674,507 Est. Cost $9.51 Unrealized +19.2%

SYY SYSCO CORP 8.8%

Value ($000) $61,986 Shares 789,631 Est. Cost $60.02 Unrealized +12.9%

PFGC PERFORMANCE FOOD GROUP CO 7.5%

Value ($000) $53,242 Shares 1,145,971 Est. Cost $46.30 Unrealized -0.6%

PK PARK HOTELS & RESORTS INC 6.9%

Value ($000) $48,817 Shares 2,550,540 Est. Cost $17.58 Unrealized —

AMTB AMERANT BANCORP INC 4.9%

Value ($000) $34,604 Shares 1,398,711 Est. Cost $12.07 Unrealized +82.4%

ASR GRUPO AEROPORTUARIO DEL SURE 3.0%

Value ($000) $21,377 Shares 114,315 Est. Cost $164.93 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 2.2%

Value ($000) $15,171 Shares 323,822 Est. Cost $51.00 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.8%

Value ($000) $12,625 Shares 563,352 Est. Cost $18.80 Unrealized —

TSPH TUSIMPLE HLDGS INC 1.3%

Value ($000) $9,282 Shares 249,999 Est. Cost $71.24 Unrealized —

CHEF CHEFS WHSE INC 1.3%

Value ($000) $9,038 Shares 277,505 Est. Cost $27.80 Unrealized +5.5%

HST HOST HOTELS & RESORTS INC 0.9%

Value ($000) $6,532 Shares 400,000 Est. Cost $10.70 Unrealized +25.3%

— CYBIN INC 0.9%

Value ($000) $6,265 Shares 2,858,267 Est. Cost $2.19 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.8%

Value ($000) $5,622 Shares 67,173 Est. Cost $67.76 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.7%

Value ($000) $4,975 Shares 500,000 Est. Cost $10.04 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.7%

Value ($000) $4,950 Shares 500,000 Est. Cost $9.83 Unrealized —

— SABRE GLBL INC 0.2%

Value ($000) $1,724 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $796 Shares 65,011 Est. Cost $10.80 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $671 Shares 164,122 Est. Cost $4.39 Unrealized —

— AMERANT BANCORP INC 0.1%

Value ($000) $625 Shares 26,911 Est. Cost $11.63 Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value ($000) $227 Shares 25,548 Est. Cost $11.65 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $162 Shares 33,336 Est. Cost $4.84 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $81 Shares 27,479 Est. Cost $2.95 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $46 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $11 Shares 50,710 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,341	$107,852	15.3%	$83.49	+61.8%	CAP STK CL A	02079K305
FAF	FIRST AMERN FINL CORP	1,569,323	$105,223	14.9%	$42.07	+36.1%	COM	31847R102
—	OUTFRONT MEDIA INC	4,077,978	$102,765	14.6%	$19.82	—	COM	69007J106
SABR	SABRE CORP	7,674,507	$90,866	12.9%	$9.51	+19.2%	COM	78573M104
SYY	SYSCO CORP	789,631	$61,986	8.8%	$60.02	+12.9%	COM	871829107
PFGC	PERFORMANCE FOOD GROUP CO	1,145,971	$53,242	7.5%	$46.30	-0.6%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	2,550,540	$48,817	6.9%	$17.58	—	COM	700517105
AMTB	AMERANT BANCORP INC	1,398,711	$34,604	4.9%	$12.07	+82.4%	CL A	023576101
ASR	GRUPO AEROPORTUARIO DEL SURE	114,315	$21,377	3.0%	$164.93	—	SPON ADR SER B	40051E202
OMAB	GRUPO AEROPORTUARIO DEL CENT	323,822	$15,171	2.2%	$51.00	—	SPON ADR	400501102
PEB	PEBBLEBROOK HOTEL TR	563,352	$12,625	1.8%	$18.80	—	COM	70509V100
TSPH	TUSIMPLE HLDGS INC	249,999	$9,282	1.3%	$71.24	—	CL A	90089L108
CHEF	CHEFS WHSE INC	277,505	$9,038	1.3%	$27.80	+5.5%	COM	163086101
HST	HOST HOTELS & RESORTS INC	400,000	$6,532	0.9%	$10.70	+25.3%	COM	44107P104
—	CYBIN INC	2,858,267	$6,265	0.9%	$2.19	—	COM	23256X100
RHP	RYMAN HOSPITALITY PPTYS INC	67,173	$5,622	0.8%	$67.76	—	COM	78377T107
—	SUPERNOVA PARTNERS ACQUISTN	500,000	$4,975	0.7%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4,950	0.7%	$9.83	—	UNIT 03/01/2026	74350A207
—	SABRE GLBL INC	1,000,000	$1,724	0.2%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$796	0.1%	$10.80	—	COM	16208T102
—	IRSA INVERSIONES Y REP S A	164,122	$671	0.1%	$4.39	—	GLOBL DEP RCPT	450047204
—	AMERANT BANCORP INC	26,911	$625	0.1%	$11.63	—	CL B	023576200
—	BM TECHNOLOGIES INC	25,548	$227	0.0%	$11.65	—	CL A COM	05591L107
CRESY	CRESUD S A C I F Y A	33,336	$162	0.0%	$4.84	—	SPONSORED ADR	226406106
—	IRSA PROPIEDADES COMERCIALES	27,479	$81	0.0%	$2.95	—	SPONSORED ADR	463588103
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$46	0.0%	$0.19	—	*W EXP 05/25/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$11	0.0%	$0.24	—	*W EXP 03/08/202	P3311R259