PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $236,071 (99.6% shares, 0.4% debt)

Holdings (12)

FAF FIRST AMERN FINL CORP 28.2%

Value ($000) $66,595 Shares 1,008,861 Est. Cost $42.07 Unrealized +38.0%

— OUTFRONT MEDIA INC 25.2%

Value ($000) $59,468 Shares 3,235,460 Est. Cost $19.62 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 22.5%

Value ($000) $53,193 Shares 678,738 Est. Cost $46.30 Unrealized +51.4%

PK PARK HOTELS & RESORTS INC 10.5%

Value ($000) $24,845 Shares 1,762,082 Est. Cost $17.58 Unrealized —

CHEF CHEFS WHSE INC 4.4%

Value ($000) $10,400 Shares 247,562 Est. Cost $27.80 Unrealized +45.1%

GOOGL ALPHABET INC 3.6%

Value ($000) $8,597 Shares 51,837 Est. Cost $108.73 Unrealized +53.3%

SABR SABRE CORP 2.5%

Value ($000) $5,979 Shares 1,629,120 Est. Cost $7.77 Unrealized -60.0%

AMTB AMERANT BANCORP INC 1.8%

Value ($000) $4,192 Shares 196,140 Est. Cost $12.07 Unrealized +76.9%

— SABRE GLBL INC 0.4%

Value ($000) $985 Shares 1,000,000 Est. Cost $1.82 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value ($000) $967 Shares 73,120 Est. Cost $18.80 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

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

IRS IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $296 Shares 26,052 Est. Cost $11.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	1,008,861	$66,595	28.2%	$42.07	+38.0%	COM	31847R102
—	OUTFRONT MEDIA INC	3,235,460	$59,468	25.2%	$19.62	—	COM	69007J106
PFGC	PERFORMANCE FOOD GROUP CO	678,738	$53,193	22.5%	$46.30	+51.4%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	1,762,082	$24,845	10.5%	$17.58	—	COM	700517105
CHEF	CHEFS WHSE INC	247,562	$10,400	4.4%	$27.80	+45.1%	COM	163086101
GOOGL	ALPHABET INC	51,837	$8,597	3.6%	$108.73	+53.3%	CAP STK CL A	02079K305
SABR	SABRE CORP	1,629,120	$5,979	2.5%	$7.77	-60.0%	COM	78573M104
AMTB	AMERANT BANCORP INC	196,140	$4,192	1.8%	$12.07	+76.9%	CL A	023576101
—	SABRE GLBL INC	1,000,000	$985	0.4%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
PEB	PEBBLEBROOK HOTEL TR	73,120	$967	0.4%	$18.80	—	COM	70509V100
CLDT	CHATHAM LODGING TR	65,011	$554	0.2%	$10.80	—	COM	16208T102
IRS	IRSA INVERSIONES Y REP S A	26,052	$296	0.1%	$11.38	—	SPON GDS ECH 10	450047303