PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $258,406 (99.6% shares, 0.4% debt)

Holdings (14)

FAF FIRST AMERN FINL CORP 25.2%

Value ($000) $65,011 Shares 1,008,861 Est. Cost $42.07 Unrealized +25.6%

— OUTFRONT MEDIA INC 23.7%

Value ($000) $61,234 Shares 4,386,376 Est. Cost $19.62 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 23.6%

Value ($000) $61,061 Shares 883,017 Est. Cost $46.30 Unrealized +32.7%

PK PARK HOTELS & RESORTS INC 13.2%

Value ($000) $34,051 Shares 2,225,540 Est. Cost $17.58 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $11,455 Shares 82,003 Est. Cost $108.73 Unrealized +22.6%

CHEF CHEFS WHSE INC 3.2%

Value ($000) $8,167 Shares 277,505 Est. Cost $27.80 Unrealized -13.2%

SABR SABRE CORP 2.8%

Value ($000) $7,168 Shares 1,629,120 Est. Cost $7.77 Unrealized -50.3%

AMTB AMERANT BANCORP INC 2.5%

Value ($000) $6,367 Shares 259,134 Est. Cost $12.07 Unrealized +64.6%

PEB PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $1,168 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.4%

Value ($000) $981 Shares 1,000,000 Est. Cost $1.82 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $918 Shares 106,771 Est. Cost $8.60 Unrealized —

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $697 Shares 65,011 Est. Cost $10.80 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $98 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $31 Shares 50,710 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	1,008,861	$65,011	25.2%	$42.07	+25.6%	COM	31847R102
—	OUTFRONT MEDIA INC	4,386,376	$61,234	23.7%	$19.62	—	COM	69007J106
PFGC	PERFORMANCE FOOD GROUP CO	883,017	$61,061	23.6%	$46.30	+32.7%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	2,225,540	$34,051	13.2%	$17.58	—	COM	700517105
GOOGL	ALPHABET INC	82,003	$11,455	4.4%	$108.73	+22.6%	CAP STK CL A	02079K305
CHEF	CHEFS WHSE INC	277,505	$8,167	3.2%	$27.80	-13.2%	COM	163086101
SABR	SABRE CORP	1,629,120	$7,168	2.8%	$7.77	-50.3%	COM	78573M104
AMTB	AMERANT BANCORP INC	259,134	$6,367	2.5%	$12.07	+64.6%	CL A	023576101
PEB	PEBBLEBROOK HOTEL TR	73,120	$1,168	0.5%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$981	0.4%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
IRS	IRSA INVERSIONES Y REP S A	106,771	$918	0.4%	$8.60	—	SPON GDS ECH 10	450047303
CLDT	CHATHAM LODGING TR	65,011	$697	0.3%	$10.80	—	COM	16208T102
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$98	0.0%	$0.19	—	*W EXP 05/12/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$31	0.0%	$0.24	—	*W EXP 03/09/202	P3311R259