PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $326,964 (99.7% shares, 0.3% debt)

Holdings (18)

— OUTFRONT MEDIA INC 20.4%

Value ($000) $66,629 Shares 4,386,376 Est. Cost $19.62 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 16.0%

Value ($000) $52,441 Shares 1,220,971 Est. Cost $46.30 Unrealized +6.8%

FAF FIRST AMERN FINL CORP 15.9%

Value ($000) $52,131 Shares 1,130,830 Est. Cost $42.07 Unrealized +13.6%

GOOGL ALPHABET INC 12.8%

Value ($000) $41,985 Shares 438,940 Est. Cost $108.73 Unrealized +1.2%

SABR SABRE CORP 12.1%

Value ($000) $39,524 Shares 7,674,507 Est. Cost $9.51 Unrealized -29.9%

PK PARK HOTELS & RESORTS INC 8.9%

Value ($000) $29,001 Shares 2,575,540 Est. Cost $17.58 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 5.4%

Value ($000) $17,590 Shares 350,822 Est. Cost $51.21 Unrealized —

AMTB AMERANT BANCORP INC 2.5%

Value ($000) $8,231 Shares 331,377 Est. Cost $12.07 Unrealized +112.2%

CHEF CHEFS WHSE INC 2.5%

Value ($000) $8,039 Shares 277,505 Est. Cost $27.80 Unrealized +25.7%

— PROPERTY SOLUTIONS ACQUISITI 1.5%

Value ($000) $4,905 Shares 500,000 Est. Cost $9.83 Unrealized —

— SABRE CORP 0.9%

Value ($000) $2,855 Shares 40,000 Est. Cost $114.78 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.3%

Value ($000) $1,061 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.3%

Value ($000) $950 Shares 1,000,000 Est. Cost $1.82 Unrealized —

— IRSA INVERSIONES Y REP S A 0.2%

Value ($000) $731 Shares 179,510 Est. Cost $4.33 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $642 Shares 65,011 Est. Cost $10.80 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $182 Shares 33,336 Est. Cost $4.84 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $48 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $19 Shares 50,710 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTFRONT MEDIA INC	4,386,376	$66,629	20.4%	$19.62	—	COM	69007J106
PFGC	PERFORMANCE FOOD GROUP CO	1,220,971	$52,441	16.0%	$46.30	+6.8%	COM	71377A103
FAF	FIRST AMERN FINL CORP	1,130,830	$52,131	15.9%	$42.07	+13.6%	COM	31847R102
GOOGL	ALPHABET INC	438,940	$41,985	12.8%	$108.73	+1.2%	CAP STK CL A	02079K305
SABR	SABRE CORP	7,674,507	$39,524	12.1%	$9.51	-29.9%	COM	78573M104
PK	PARK HOTELS & RESORTS INC	2,575,540	$29,001	8.9%	$17.58	—	COM	700517105
OMAB	GRUPO AEROPORTUARIO DEL CENT	350,822	$17,590	5.4%	$51.21	—	SPON ADR	400501102
AMTB	AMERANT BANCORP INC	331,377	$8,231	2.5%	$12.07	+112.2%	CL A	023576101
CHEF	CHEFS WHSE INC	277,505	$8,039	2.5%	$27.80	+25.7%	COM	163086101
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4,905	1.5%	$9.83	—	UNIT 03/01/2026	74350A207
—	SABRE CORP	40,000	$2,855	0.9%	$114.78	—	6.50% CONV PFD A	78573M203
PEB	PEBBLEBROOK HOTEL TR	73,120	$1,061	0.3%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$950	0.3%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
—	IRSA INVERSIONES Y REP S A	179,510	$731	0.2%	$4.33	—	GLOBL DEP RCPT	450047204
CLDT	CHATHAM LODGING TR	65,011	$642	0.2%	$10.80	—	COM	16208T102
CRESY	CRESUD S A C I F Y A	33,336	$182	0.1%	$4.84	—	SPONSORED ADR	226406106
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$48	0.0%	$0.19	—	*W EXP 05/12/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$19	0.0%	$0.24	—	*W EXP 03/08/202	P3311R259