PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $633,401 (99.8% shares, 0.2% debt)

Holdings (24)

— OUTFRONT MEDIA INC 17.3%

Value ($000) $109,371 Shares 4,077,978 Est. Cost $19.82 Unrealized —

FAF FIRST AMERN FINL CORP 16.9%

Value ($000) $107,219 Shares 1,370,557 Est. Cost $42.07 Unrealized +53.1%

SABR SABRE CORP 10.4%

Value ($000) $65,924 Shares 7,674,507 Est. Cost $9.51 Unrealized +0.8%

GOOGL ALPHABET INC 10.0%

Value ($000) $63,581 Shares 21,947 Est. Cost $83.49 Unrealized +71.2%

SYY SYSCO CORP 9.8%

Value ($000) $62,026 Shares 789,631 Est. Cost $60.02 Unrealized +14.6%

PFGC PERFORMANCE FOOD GROUP CO 8.3%

Value ($000) $52,589 Shares 1,145,971 Est. Cost $46.30 Unrealized -1.8%

PK PARK HOTELS & RESORTS INC 7.6%

Value ($000) $48,154 Shares 2,550,540 Est. Cost $17.58 Unrealized —

AMTB AMERANT BANCORP INC 4.9%

Value ($000) $31,059 Shares 898,947 Est. Cost $12.07 Unrealized +127.4%

ASR GRUPO AEROPORTUARIO DEL SURE 3.7%

Value ($000) $23,567 Shares 114,315 Est. Cost $164.93 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 3.0%

Value ($000) $18,836 Shares 350,822 Est. Cost $51.21 Unrealized —

PEB PEBBLEBROOK HOTEL TR 2.0%

Value ($000) $12,602 Shares 563,352 Est. Cost $18.80 Unrealized —

CHEF CHEFS WHSE INC 1.5%

Value ($000) $9,241 Shares 277,505 Est. Cost $27.80 Unrealized +18.6%

HST HOST HOTELS & RESORTS INC 1.1%

Value ($000) $6,956 Shares 400,000 Est. Cost $10.70 Unrealized +30.4%

RHP RYMAN HOSPITALITY PPTYS INC 1.0%

Value ($000) $6,177 Shares 67,173 Est. Cost $67.76 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.8%

Value ($000) $4,945 Shares 500,000 Est. Cost $9.83 Unrealized —

— SABRE CORP 0.7%

Value ($000) $4,591 Shares 40,000 Est. Cost $114.78 Unrealized —

— CYBIN INC 0.5%

Value ($000) $3,335 Shares 2,809,658 Est. Cost $2.19 Unrealized —

— SABRE GLBL INC 0.2%

Value ($000) $1,372 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $892 Shares 65,011 Est. Cost $10.80 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $699 Shares 164,122 Est. Cost $4.39 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $157 Shares 33,336 Est. Cost $4.84 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $62 Shares 27,479 Est. Cost $2.95 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $36 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $10 Shares 50,710 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTFRONT MEDIA INC	4,077,978	$109,371	17.3%	$19.82	—	COM	69007J106
FAF	FIRST AMERN FINL CORP	1,370,557	$107,219	16.9%	$42.07	+53.1%	COM	31847R102
SABR	SABRE CORP	7,674,507	$65,924	10.4%	$9.51	+0.8%	COM	78573M104
GOOGL	ALPHABET INC	21,947	$63,581	10.0%	$83.49	+71.2%	CAP STK CL A	02079K305
SYY	SYSCO CORP	789,631	$62,026	9.8%	$60.02	+14.6%	COM	871829107
PFGC	PERFORMANCE FOOD GROUP CO	1,145,971	$52,589	8.3%	$46.30	-1.8%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	2,550,540	$48,154	7.6%	$17.58	—	COM	700517105
AMTB	AMERANT BANCORP INC	898,947	$31,059	4.9%	$12.07	+127.4%	CL A	023576101
ASR	GRUPO AEROPORTUARIO DEL SURE	114,315	$23,567	3.7%	$164.93	—	SPON ADR SER B	40051E202
OMAB	GRUPO AEROPORTUARIO DEL CENT	350,822	$18,836	3.0%	$51.21	—	SPON ADR	400501102
PEB	PEBBLEBROOK HOTEL TR	563,352	$12,602	2.0%	$18.80	—	COM	70509V100
CHEF	CHEFS WHSE INC	277,505	$9,241	1.5%	$27.80	+18.6%	COM	163086101
HST	HOST HOTELS & RESORTS INC	400,000	$6,956	1.1%	$10.70	+30.4%	COM	44107P104
RHP	RYMAN HOSPITALITY PPTYS INC	67,173	$6,177	1.0%	$67.76	—	COM	78377T107
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4,945	0.8%	$9.83	—	UNIT 03/01/2026	74350A207
—	SABRE CORP	40,000	$4,591	0.7%	$114.78	—	6.50% CONV PFD A	78573M203
—	CYBIN INC	2,809,658	$3,335	0.5%	$2.19	—	COM	23256X100
—	SABRE GLBL INC	1,000,000	$1,372	0.2%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$892	0.1%	$10.80	—	COM	16208T102
—	IRSA INVERSIONES Y REP S A	164,122	$699	0.1%	$4.39	—	GLOBL DEP RCPT	450047204
CRESY	CRESUD S A C I F Y A	33,336	$157	0.0%	$4.84	—	SPONSORED ADR	226406106
—	IRSA PROPIEDADES COMERCIALES	27,479	$62	0.0%	$2.95	—	SPONSORED ADR	463588103
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$36	0.0%	$0.19	—	*W EXP 05/25/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$10	0.0%	$0.24	—	*W EXP 03/08/202	P3311R259