PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $617,998 (99.7% shares, 0.3% debt)

Holdings (24)

— OUTFRONT MEDIA INC 18.8%

Value ($000) $115,937 Shares 4,077,978 Est. Cost $19.82 Unrealized —

SABR SABRE CORP 14.2%

Value ($000) $87,720 Shares 7,674,507 Est. Cost $9.51 Unrealized +3.0%

FAF FIRST AMERN FINL CORP 11.9%

Value ($000) $73,300 Shares 1,130,830 Est. Cost $42.07 Unrealized +46.9%

SYY SYSCO CORP 10.4%

Value ($000) $64,473 Shares 789,631 Est. Cost $60.02 Unrealized +21.0%

GOOGL ALPHABET INC 9.9%

Value ($000) $61,042 Shares 21,947 Est. Cost $83.49 Unrealized +61.5%

PFGC PERFORMANCE FOOD GROUP CO 9.4%

Value ($000) $58,341 Shares 1,145,971 Est. Cost $46.30 Unrealized +5.8%

PK PARK HOTELS & RESORTS INC 8.1%

Value ($000) $49,812 Shares 2,550,540 Est. Cost $17.58 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 4.1%

Value ($000) $25,332 Shares 114,315 Est. Cost $164.93 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 3.4%

Value ($000) $20,941 Shares 350,822 Est. Cost $51.21 Unrealized —

PEB PEBBLEBROOK HOTEL TR 2.2%

Value ($000) $13,791 Shares 563,352 Est. Cost $18.80 Unrealized —

AMTB AMERANT BANCORP INC 1.7%

Value ($000) $10,468 Shares 331,377 Est. Cost $12.07 Unrealized +156.7%

CHEF CHEFS WHSE INC 1.5%

Value ($000) $9,047 Shares 277,505 Est. Cost $27.80 Unrealized +13.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.0%

Value ($000) $6,232 Shares 67,173 Est. Cost $67.76 Unrealized —

HST HOST HOTELS & RESORTS INC 0.9%

Value ($000) $5,829 Shares 300,000 Est. Cost $10.70 Unrealized +39.5%

— SABRE CORP 0.9%

Value ($000) $5,809 Shares 40,000 Est. Cost $114.78 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.8%

Value ($000) $4,895 Shares 500,000 Est. Cost $9.83 Unrealized —

— SABRE GLBL INC 0.3%

Value ($000) $1,643 Shares 1,000,000 Est. Cost $1.82 Unrealized —

— CYBIN INC 0.2%

Value ($000) $1,251 Shares 1,533,541 Est. Cost $2.19 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value ($000) $897 Shares 65,011 Est. Cost $10.80 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $817 Shares 164,122 Est. Cost $4.39 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $273 Shares 33,336 Est. Cost $4.84 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $70 Shares 27,479 Est. Cost $2.95 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $62 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $16 Shares 50,710 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTFRONT MEDIA INC	4,077,978	$115,937	18.8%	$19.82	—	COM	69007J106
SABR	SABRE CORP	7,674,507	$87,720	14.2%	$9.51	+3.0%	COM	78573M104
FAF	FIRST AMERN FINL CORP	1,130,830	$73,300	11.9%	$42.07	+46.9%	COM	31847R102
SYY	SYSCO CORP	789,631	$64,473	10.4%	$60.02	+21.0%	COM	871829107
GOOGL	ALPHABET INC	21,947	$61,042	9.9%	$83.49	+61.5%	CAP STK CL A	02079K305
PFGC	PERFORMANCE FOOD GROUP CO	1,145,971	$58,341	9.4%	$46.30	+5.8%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	2,550,540	$49,812	8.1%	$17.58	—	COM	700517105
ASR	GRUPO AEROPORTUARIO DEL SURE	114,315	$25,332	4.1%	$164.93	—	SPON ADR SER B	40051E202
OMAB	GRUPO AEROPORTUARIO DEL CENT	350,822	$20,941	3.4%	$51.21	—	SPON ADR	400501102
PEB	PEBBLEBROOK HOTEL TR	563,352	$13,791	2.2%	$18.80	—	COM	70509V100
AMTB	AMERANT BANCORP INC	331,377	$10,468	1.7%	$12.07	+156.7%	CL A	023576101
CHEF	CHEFS WHSE INC	277,505	$9,047	1.5%	$27.80	+13.0%	COM	163086101
RHP	RYMAN HOSPITALITY PPTYS INC	67,173	$6,232	1.0%	$67.76	—	COM	78377T107
HST	HOST HOTELS & RESORTS INC	300,000	$5,829	0.9%	$10.70	+39.5%	COM	44107P104
—	SABRE CORP	40,000	$5,809	0.9%	$114.78	—	6.50% CONV PFD A	78573M203
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4,895	0.8%	$9.83	—	UNIT 03/01/2026	74350A207
—	SABRE GLBL INC	1,000,000	$1,643	0.3%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
—	CYBIN INC	1,533,541	$1,251	0.2%	$2.19	—	COM	23256X100
CLDT	CHATHAM LODGING TR	65,011	$897	0.1%	$10.80	—	COM	16208T102
—	IRSA INVERSIONES Y REP S A	164,122	$817	0.1%	$4.39	—	GLOBL DEP RCPT	450047204
CRESY	CRESUD S A C I F Y A	33,336	$273	0.0%	$4.84	—	SPONSORED ADR	226406106
—	IRSA PROPIEDADES COMERCIALES	27,479	$70	0.0%	$2.95	—	SPONSORED ADR	463588103
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$62	0.0%	$0.19	—	*W EXP 05/12/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$16	0.0%	$0.24	—	*W EXP 03/08/202	P3311R259