PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $434,899 (99.8% shares, 0.2% debt)

Holdings (20)

— OUTFRONT MEDIA INC 17.1%

Value ($000) $74,349 Shares 4,386,376 Est. Cost $19.62 Unrealized —

SYY SYSCO CORP 15.4%

Value ($000) $66,890 Shares 789,631 Est. Cost $60.02 Unrealized +26.2%

FAF FIRST AMERN FINL CORP 13.8%

Value ($000) $59,844 Shares 1,130,830 Est. Cost $42.07 Unrealized +21.2%

PFGC PERFORMANCE FOOD GROUP CO 12.9%

Value ($000) $56,140 Shares 1,220,971 Est. Cost $46.30 Unrealized -0.2%

GOOGL ALPHABET INC 11.0%

Value ($000) $47,828 Shares 21,947 Est. Cost $83.49 Unrealized +40.0%

SABR SABRE CORP 10.3%

Value ($000) $44,742 Shares 7,674,507 Est. Cost $9.51 Unrealized -12.2%

PK PARK HOTELS & RESORTS INC 8.0%

Value ($000) $34,950 Shares 2,575,540 Est. Cost $17.58 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 4.1%

Value ($000) $17,969 Shares 350,822 Est. Cost $51.21 Unrealized —

CHEF CHEFS WHSE INC 2.5%

Value ($000) $10,792 Shares 277,505 Est. Cost $27.80 Unrealized +26.3%

AMTB AMERANT BANCORP INC 2.1%

Value ($000) $9,318 Shares 331,377 Est. Cost $12.07 Unrealized +120.5%

— PROPERTY SOLUTIONS ACQUISITI 1.1%

Value ($000) $4,880 Shares 500,000 Est. Cost $9.83 Unrealized —

— SABRE CORP 0.7%

Value ($000) $3,190 Shares 40,000 Est. Cost $114.78 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.3%

Value ($000) $1,212 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.2%

Value ($000) $1,051 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $679 Shares 65,011 Est. Cost $10.80 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $646 Shares 179,510 Est. Cost $4.33 Unrealized —

— CYBIN INC 0.0%

Value ($000) $199 Shares 356,541 Est. Cost $2.19 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $168 Shares 33,336 Est. Cost $4.84 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $37 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $15 Shares 50,710 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTFRONT MEDIA INC	4,386,376	$74,349	17.1%	$19.62	—	COM	69007J106
SYY	SYSCO CORP	789,631	$66,890	15.4%	$60.02	+26.2%	COM	871829107
FAF	FIRST AMERN FINL CORP	1,130,830	$59,844	13.8%	$42.07	+21.2%	COM	31847R102
PFGC	PERFORMANCE FOOD GROUP CO	1,220,971	$56,140	12.9%	$46.30	-0.2%	COM	71377A103
GOOGL	ALPHABET INC	21,947	$47,828	11.0%	$83.49	+40.0%	CAP STK CL A	02079K305
SABR	SABRE CORP	7,674,507	$44,742	10.3%	$9.51	-12.2%	COM	78573M104
PK	PARK HOTELS & RESORTS INC	2,575,540	$34,950	8.0%	$17.58	—	COM	700517105
OMAB	GRUPO AEROPORTUARIO DEL CENT	350,822	$17,969	4.1%	$51.21	—	SPON ADR	400501102
CHEF	CHEFS WHSE INC	277,505	$10,792	2.5%	$27.80	+26.3%	COM	163086101
AMTB	AMERANT BANCORP INC	331,377	$9,318	2.1%	$12.07	+120.5%	CL A	023576101
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4,880	1.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	SABRE CORP	40,000	$3,190	0.7%	$114.78	—	6.50% CONV PFD A	78573M203
PEB	PEBBLEBROOK HOTEL TR	73,120	$1,212	0.3%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$1,051	0.2%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$679	0.2%	$10.80	—	COM	16208T102
—	IRSA INVERSIONES Y REP S A	179,510	$646	0.1%	$4.33	—	GLOBL DEP RCPT	450047204
—	CYBIN INC	356,541	$199	0.0%	$2.19	—	COM	23256X100
CRESY	CRESUD S A C I F Y A	33,336	$168	0.0%	$4.84	—	SPONSORED ADR	226406106
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$37	0.0%	$0.19	—	*W EXP 05/12/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$15	0.0%	$0.24	—	*W EXP 03/08/202	P3311R259