PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $211,546 (99.5% shares, 0.5% debt)

Holdings (13)

FAF FIRST AMERN FINL CORP 25.7%

Value ($000) $54,428 Shares 1,008,861 Est. Cost $42.07 Unrealized +24.5%

— OUTFRONT MEDIA INC 24.9%

Value ($000) $52,627 Shares 3,680,221 Est. Cost $19.62 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 21.2%

Value ($000) $44,871 Shares 678,738 Est. Cost $46.30 Unrealized +50.6%

PK PARK HOTELS & RESORTS INC 12.5%

Value ($000) $26,396 Shares 1,762,082 Est. Cost $17.58 Unrealized —

CHEF CHEFS WHSE INC 5.1%

Value ($000) $10,853 Shares 277,505 Est. Cost $27.80 Unrealized +32.9%

GOOGL ALPHABET INC 4.5%

Value ($000) $9,442 Shares 51,837 Est. Cost $108.73 Unrealized +53.9%

AMTB AMERANT BANCORP INC 2.8%

Value ($000) $5,882 Shares 259,134 Est. Cost $12.07 Unrealized +76.9%

SABR SABRE CORP 2.1%

Value ($000) $4,350 Shares 1,629,120 Est. Cost $7.77 Unrealized -64.0%

PEB PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $1,005 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.5%

Value ($000) $963 Shares 1,000,000 Est. Cost $1.82 Unrealized —

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $554 Shares 65,011 Est. Cost $10.80 Unrealized —

IRS/WS IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $144 Shares 199,336 Est. Cost $0.19 Unrealized —

CRESW CRESUD S A C I F Y A 0.0%

Value ($000) $30 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	$54,428	25.7%	$42.07	+24.5%	COM	31847R102
—	OUTFRONT MEDIA INC	3,680,221	$52,627	24.9%	$19.62	—	COM	69007J106
PFGC	PERFORMANCE FOOD GROUP CO	678,738	$44,871	21.2%	$46.30	+50.6%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	1,762,082	$26,396	12.5%	$17.58	—	COM	700517105
CHEF	CHEFS WHSE INC	277,505	$10,853	5.1%	$27.80	+32.9%	COM	163086101
GOOGL	ALPHABET INC	51,837	$9,442	4.5%	$108.73	+53.9%	CAP STK CL A	02079K305
AMTB	AMERANT BANCORP INC	259,134	$5,882	2.8%	$12.07	+76.9%	CL A	023576101
SABR	SABRE CORP	1,629,120	$4,350	2.1%	$7.77	-64.0%	COM	78573M104
PEB	PEBBLEBROOK HOTEL TR	73,120	$1,005	0.5%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$963	0.5%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$554	0.3%	$10.80	—	COM	16208T102
IRS/WS	IRSA INVERSIONES Y REP S A	199,336	$144	0.1%	$0.19	—	*W EXP 05/12/202	P5880C134
CRESW	CRESUD S A C I F Y A	50,710	$30	0.0%	$0.24	—	*W EXP 03/09/202	P3311R259