PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $312,245 (99.8% shares, 0.2% debt)

Holdings (16)

PFGC PERFORMANCE FOOD GROUP CO 23.6%

Value ($000) $73,551 Shares 1,220,971 Est. Cost $46.30 Unrealized +27.2%

— OUTFRONT MEDIA INC 22.1%

Value ($000) $68,954 Shares 4,386,376 Est. Cost $19.62 Unrealized —

FAF FIRST AMERN FINL CORP 20.7%

Value ($000) $64,480 Shares 1,130,830 Est. Cost $42.07 Unrealized +22.2%

GOOGL ALPHABET INC 16.8%

Value ($000) $52,541 Shares 438,940 Est. Cost $108.73 Unrealized +5.1%

PK PARK HOTELS & RESORTS INC 9.2%

Value ($000) $28,852 Shares 2,250,540 Est. Cost $17.58 Unrealized —

CHEF CHEFS WHSE INC 3.2%

Value ($000) $9,924 Shares 277,505 Est. Cost $27.80 Unrealized +19.2%

AMTB AMERANT BANCORP INC 1.4%

Value ($000) $4,455 Shares 259,134 Est. Cost $12.07 Unrealized +46.7%

SABR SABRE CORP 1.1%

Value ($000) $3,374 Shares 1,057,693 Est. Cost $9.51 Unrealized -62.0%

— SABRE CORP 0.6%

Value ($000) $1,880 Shares 40,000 Est. Cost $114.78 Unrealized —

— IRSA INVERSIONES Y REP S A 0.5%

Value ($000) $1,458 Shares 179,510 Est. Cost $4.33 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.3%

Value ($000) $1,019 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.2%

Value ($000) $778 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $609 Shares 65,011 Est. Cost $10.80 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $263 Shares 34,070 Est. Cost $4.91 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $84 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $25 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	$73,551	23.6%	$46.30	+27.2%	COM	71377A103
—	OUTFRONT MEDIA INC	4,386,376	$68,954	22.1%	$19.62	—	COM	69007J106
FAF	FIRST AMERN FINL CORP	1,130,830	$64,480	20.7%	$42.07	+22.2%	COM	31847R102
GOOGL	ALPHABET INC	438,940	$52,541	16.8%	$108.73	+5.1%	CAP STK CL A	02079K305
PK	PARK HOTELS & RESORTS INC	2,250,540	$28,852	9.2%	$17.58	—	COM	700517105
CHEF	CHEFS WHSE INC	277,505	$9,924	3.2%	$27.80	+19.2%	COM	163086101
AMTB	AMERANT BANCORP INC	259,134	$4,455	1.4%	$12.07	+46.7%	CL A	023576101
SABR	SABRE CORP	1,057,693	$3,374	1.1%	$9.51	-62.0%	COM	78573M104
—	SABRE CORP	40,000	$1,880	0.6%	$114.78	—	6.50% CONV PFD A	78573M203
—	IRSA INVERSIONES Y REP S A	179,510	$1,458	0.5%	$4.33	—	GLOBL DEP RCPT	450047204
PEB	PEBBLEBROOK HOTEL TR	73,120	$1,019	0.3%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$778	0.2%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$609	0.2%	$10.80	—	COM	16208T102
CRESY	CRESUD S A C I F Y A	34,070	$263	0.1%	$4.91	—	SPONSORED ADR	226406106
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$84	0.0%	$0.19	—	*W EXP 05/12/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$25	0.0%	$0.24	—	*W EXP 03/09/202	P3311R259