PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $192,817 (99.5% shares, 0.5% debt)

Holdings (11)

FAF FIRST AMERN FINL CORP 32.7%

Value ($000) $62,993 Shares 1,008,861 Est. Cost $42.07 Unrealized +48.8%

PFGC PERFORMANCE FOOD GROUP CO 22.2%

Value ($000) $42,726 Shares 505,335 Est. Cost $46.30 Unrealized +82.3%

— OUTFRONT MEDIA INC 18.7%

Value ($000) $36,084 Shares 2,034,032 Est. Cost $19.62 Unrealized —

PK PARK HOTELS & RESORTS INC 12.9%

Value ($000) $24,792 Shares 1,762,082 Est. Cost $17.58 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $9,813 Shares 51,837 Est. Cost $108.73 Unrealized +60.2%

SABR SABRE CORP 3.1%

Value ($000) $5,946 Shares 1,629,120 Est. Cost $7.77 Unrealized -52.8%

AMTB AMERANT BANCORP INC 2.3%

Value ($000) $4,395 Shares 196,140 Est. Cost $12.07 Unrealized +84.0%

CHEF CHEFS WHSE INC 1.8%

Value ($000) $3,507 Shares 71,100 Est. Cost $27.80 Unrealized +56.6%

PEB PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $991 Shares 73,120 Est. Cost $18.80 Unrealized —

— SABRE GLBL INC 0.5%

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

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $582 Shares 65,011 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	1,008,861	$62,993	32.7%	$42.07	+48.8%	COM	31847R102
PFGC	PERFORMANCE FOOD GROUP CO	505,335	$42,726	22.2%	$46.30	+82.3%	COM	71377A103
—	OUTFRONT MEDIA INC	2,034,032	$36,084	18.7%	$19.62	—	COM	69007J106
PK	PARK HOTELS & RESORTS INC	1,762,082	$24,792	12.9%	$17.58	—	COM	700517105
GOOGL	ALPHABET INC	51,837	$9,813	5.1%	$108.73	+60.2%	CAP STK CL A	02079K305
SABR	SABRE CORP	1,629,120	$5,946	3.1%	$7.77	-52.8%	COM	78573M104
AMTB	AMERANT BANCORP INC	196,140	$4,395	2.3%	$12.07	+84.0%	CL A	023576101
CHEF	CHEFS WHSE INC	71,100	$3,507	1.8%	$27.80	+56.6%	COM	163086101
PEB	PEBBLEBROOK HOTEL TR	73,120	$991	0.5%	$18.80	—	COM	70509V100
—	SABRE GLBL INC	1,000,000	$988	0.5%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
CLDT	CHATHAM LODGING TR	65,011	$582	0.3%	$10.80	—	COM	16208T102