PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $237,683 (99.6% shares, 0.4% debt)

Holdings (13)

— OUTFRONT MEDIA INC 26.7%

Value ($000) $63,470 Shares 3,780,221 Est. Cost $19.62 Unrealized —

FAF FIRST AMERN FINL CORP 25.9%

Value ($000) $61,591 Shares 1,008,861 Est. Cost $42.07 Unrealized +31.2%

PFGC PERFORMANCE FOOD GROUP CO 21.3%

Value ($000) $50,661 Shares 678,738 Est. Cost $46.30 Unrealized +59.0%

PK PARK HOTELS & RESORTS INC 13.0%

Value ($000) $30,819 Shares 1,762,082 Est. Cost $17.58 Unrealized —

CHEF CHEFS WHSE INC 4.4%

Value ($000) $10,451 Shares 277,505 Est. Cost $27.80 Unrealized +23.2%

GOOGL ALPHABET INC 3.3%

Value ($000) $7,824 Shares 51,837 Est. Cost $108.73 Unrealized +30.6%

AMTB AMERANT BANCORP INC 2.5%

Value ($000) $6,035 Shares 259,134 Est. Cost $12.07 Unrealized +80.3%

SABR SABRE CORP 1.7%

Value ($000) $3,942 Shares 1,629,120 Est. Cost $7.77 Unrealized -56.8%

PEB PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $1,127 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.4%

Value ($000) $944 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $657 Shares 65,011 Est. Cost $10.80 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $136 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $26 Shares 50,710 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTFRONT MEDIA INC	3,780,221	$63,470	26.7%	$19.62	—	COM	69007J106
FAF	FIRST AMERN FINL CORP	1,008,861	$61,591	25.9%	$42.07	+31.2%	COM	31847R102
PFGC	PERFORMANCE FOOD GROUP CO	678,738	$50,661	21.3%	$46.30	+59.0%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	1,762,082	$30,819	13.0%	$17.58	—	COM	700517105
CHEF	CHEFS WHSE INC	277,505	$10,451	4.4%	$27.80	+23.2%	COM	163086101
GOOGL	ALPHABET INC	51,837	$7,824	3.3%	$108.73	+30.6%	CAP STK CL A	02079K305
AMTB	AMERANT BANCORP INC	259,134	$6,035	2.5%	$12.07	+80.3%	CL A	023576101
SABR	SABRE CORP	1,629,120	$3,942	1.7%	$7.77	-56.8%	COM	78573M104
PEB	PEBBLEBROOK HOTEL TR	73,120	$1,127	0.5%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$944	0.4%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$657	0.3%	$10.80	—	COM	16208T102
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$136	0.1%	$0.19	—	*W EXP 05/12/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$26	0.0%	$0.24	—	*W EXP 03/09/202	P3311R259