PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $318,478 (99.7% shares, 0.3% debt)

Holdings (16)

PFGC PERFORMANCE FOOD GROUP CO 23.1%

Value ($000) $73,673 Shares 1,220,971 Est. Cost $46.30 Unrealized +26.2%

— OUTFRONT MEDIA INC 22.4%

Value ($000) $71,191 Shares 4,386,376 Est. Cost $19.62 Unrealized —

FAF FIRST AMERN FINL CORP 19.8%

Value ($000) $62,942 Shares 1,130,830 Est. Cost $42.07 Unrealized +23.1%

GOOGL ALPHABET INC 14.3%

Value ($000) $45,531 Shares 438,940 Est. Cost $108.73 Unrealized -12.4%

PK PARK HOTELS & RESORTS INC 10.0%

Value ($000) $31,834 Shares 2,575,540 Est. Cost $17.58 Unrealized —

SABR SABRE CORP 3.7%

Value ($000) $11,762 Shares 2,741,721 Est. Cost $9.51 Unrealized -39.8%

CHEF CHEFS WHSE INC 3.0%

Value ($000) $9,449 Shares 277,505 Est. Cost $27.80 Unrealized +26.4%

AMTB AMERANT BANCORP INC 1.8%

Value ($000) $5,639 Shares 259,134 Est. Cost $12.07 Unrealized +108.8%

— SABRE CORP 0.8%

Value ($000) $2,508 Shares 40,000 Est. Cost $114.78 Unrealized —

— IRSA INVERSIONES Y REP S A 0.3%

Value ($000) $1,043 Shares 179,510 Est. Cost $4.33 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.3%

Value ($000) $1,027 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.3%

Value ($000) $905 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $682 Shares 65,011 Est. Cost $10.80 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $212 Shares 33,336 Est. Cost $4.84 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $64 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
PFGC	PERFORMANCE FOOD GROUP CO	1,220,971	$73,673	23.1%	$46.30	+26.2%	COM	71377A103
—	OUTFRONT MEDIA INC	4,386,376	$71,191	22.4%	$19.62	—	COM	69007J106
FAF	FIRST AMERN FINL CORP	1,130,830	$62,942	19.8%	$42.07	+23.1%	COM	31847R102
GOOGL	ALPHABET INC	438,940	$45,531	14.3%	$108.73	-12.4%	CAP STK CL A	02079K305
PK	PARK HOTELS & RESORTS INC	2,575,540	$31,834	10.0%	$17.58	—	COM	700517105
SABR	SABRE CORP	2,741,721	$11,762	3.7%	$9.51	-39.8%	COM	78573M104
CHEF	CHEFS WHSE INC	277,505	$9,449	3.0%	$27.80	+26.4%	COM	163086101
AMTB	AMERANT BANCORP INC	259,134	$5,639	1.8%	$12.07	+108.8%	CL A	023576101
—	SABRE CORP	40,000	$2,508	0.8%	$114.78	—	6.50% CONV PFD A	78573M203
—	IRSA INVERSIONES Y REP S A	179,510	$1,043	0.3%	$4.33	—	GLOBL DEP RCPT	450047204
PEB	PEBBLEBROOK HOTEL TR	73,120	$1,027	0.3%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$905	0.3%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$682	0.2%	$10.80	—	COM	16208T102
CRESY	CRESUD S A C I F Y A	33,336	$212	0.1%	$4.84	—	SPONSORED ADR	226406106
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$64	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