PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $342,127 (99.7% shares, 0.3% debt)

Holdings (16)

— OUTFRONT MEDIA INC 21.3%

Value ($000) $72,726 Shares 4,386,376 Est. Cost $19.62 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 20.8%

Value ($000) $71,292 Shares 1,220,971 Est. Cost $46.30 Unrealized +17.7%

FAF FIRST AMERN FINL CORP 17.3%

Value ($000) $59,188 Shares 1,130,830 Est. Cost $42.07 Unrealized +7.5%

SABR SABRE CORP 13.5%

Value ($000) $46,273 Shares 7,487,608 Est. Cost $9.51 Unrealized -41.3%

GOOGL ALPHABET INC 11.3%

Value ($000) $38,728 Shares 438,940 Est. Cost $108.73 Unrealized -13.3%

PK PARK HOTELS & RESORTS INC 8.9%

Value ($000) $30,366 Shares 2,575,540 Est. Cost $17.58 Unrealized —

CHEF CHEFS WHSE INC 2.7%

Value ($000) $9,235 Shares 277,505 Est. Cost $27.80 Unrealized +25.3%

AMTB AMERANT BANCORP INC 2.0%

Value ($000) $6,955 Shares 259,134 Est. Cost $12.07 Unrealized +119.6%

— SABRE CORP 1.0%

Value ($000) $3,367 Shares 40,000 Est. Cost $114.78 Unrealized —

— SABRE GLBL INC 0.3%

Value ($000) $1,076 Shares 1,000,000 Est. Cost $1.82 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.3%

Value ($000) $979 Shares 73,120 Est. Cost $18.80 Unrealized —

— IRSA INVERSIONES Y REP S A 0.3%

Value ($000) $858 Shares 179,510 Est. Cost $4.33 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $798 Shares 65,011 Est. Cost $10.80 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $223 Shares 33,336 Est. Cost $4.84 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $47 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	4,386,376	$72,726	21.3%	$19.62	—	COM	69007J106
PFGC	PERFORMANCE FOOD GROUP CO	1,220,971	$71,292	20.8%	$46.30	+17.7%	COM	71377A103
FAF	FIRST AMERN FINL CORP	1,130,830	$59,188	17.3%	$42.07	+7.5%	COM	31847R102
SABR	SABRE CORP	7,487,608	$46,273	13.5%	$9.51	-41.3%	COM	78573M104
GOOGL	ALPHABET INC	438,940	$38,728	11.3%	$108.73	-13.3%	CAP STK CL A	02079K305
PK	PARK HOTELS & RESORTS INC	2,575,540	$30,366	8.9%	$17.58	—	COM	700517105
CHEF	CHEFS WHSE INC	277,505	$9,235	2.7%	$27.80	+25.3%	COM	163086101
AMTB	AMERANT BANCORP INC	259,134	$6,955	2.0%	$12.07	+119.6%	CL A	023576101
—	SABRE CORP	40,000	$3,367	1.0%	$114.78	—	6.50% CONV PFD A	78573M203
—	SABRE GLBL INC	1,000,000	$1,076	0.3%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
PEB	PEBBLEBROOK HOTEL TR	73,120	$979	0.3%	$18.80	—	COM	70509V100
—	IRSA INVERSIONES Y REP S A	179,510	$858	0.3%	$4.33	—	GLOBL DEP RCPT	450047204
CLDT	CHATHAM LODGING TR	65,011	$798	0.2%	$10.80	—	COM	16208T102
CRESY	CRESUD S A C I F Y A	33,336	$223	0.1%	$4.84	—	SPONSORED ADR	226406106
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$47	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 03/09/202	P3311R259