PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $260,792 (99.6% shares, 0.4% debt)

Holdings (15)

PFGC PERFORMANCE FOOD GROUP CO 27.6%

Value ($000) $71,866 Shares 1,220,971 Est. Cost $46.30 Unrealized +30.7%

FAF FIRST AMERN FINL CORP 21.9%

Value ($000) $56,991 Shares 1,008,861 Est. Cost $42.07 Unrealized +31.0%

— OUTFRONT MEDIA INC 17.0%

Value ($000) $44,302 Shares 4,386,376 Est. Cost $19.62 Unrealized —

GOOGL ALPHABET INC 14.7%

Value ($000) $38,212 Shares 292,003 Est. Cost $108.73 Unrealized +18.1%

PK PARK HOTELS & RESORTS INC 10.6%

Value ($000) $27,727 Shares 2,250,540 Est. Cost $17.58 Unrealized —

SABR SABRE CORP 2.8%

Value ($000) $7,315 Shares 1,629,120 Est. Cost $7.77 Unrealized -41.6%

CHEF CHEFS WHSE INC 2.3%

Value ($000) $5,878 Shares 277,505 Est. Cost $27.80 Unrealized +10.0%

AMTB AMERANT BANCORP INC 1.7%

Value ($000) $4,519 Shares 259,134 Est. Cost $12.07 Unrealized +50.5%

— IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $1,052 Shares 179,510 Est. Cost $4.33 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value ($000) $994 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.4%

Value ($000) $988 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $622 Shares 65,011 Est. Cost $10.80 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $228 Shares 34,070 Est. Cost $4.91 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $80 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $20 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	$71,866	27.6%	$46.30	+30.7%	COM	71377A103
FAF	FIRST AMERN FINL CORP	1,008,861	$56,991	21.9%	$42.07	+31.0%	COM	31847R102
—	OUTFRONT MEDIA INC	4,386,376	$44,302	17.0%	$19.62	—	COM	69007J106
GOOGL	ALPHABET INC	292,003	$38,212	14.7%	$108.73	+18.1%	CAP STK CL A	02079K305
PK	PARK HOTELS & RESORTS INC	2,250,540	$27,727	10.6%	$17.58	—	COM	700517105
SABR	SABRE CORP	1,629,120	$7,315	2.8%	$7.77	-41.6%	COM	78573M104
CHEF	CHEFS WHSE INC	277,505	$5,878	2.3%	$27.80	+10.0%	COM	163086101
AMTB	AMERANT BANCORP INC	259,134	$4,519	1.7%	$12.07	+50.5%	CL A	023576101
—	IRSA INVERSIONES Y REP S A	179,510	$1,052	0.4%	$4.33	—	GLOBL DEP RCPT	450047204
PEB	PEBBLEBROOK HOTEL TR	73,120	$994	0.4%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$988	0.4%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$622	0.2%	$10.80	—	COM	16208T102
CRESY	CRESUD S A C I F Y A	34,070	$228	0.1%	$4.91	—	SPONSORED ADR	226406106
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$80	0.0%	$0.19	—	*W EXP 05/12/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$20	0.0%	$0.24	—	*W EXP 03/09/202	P3311R259