PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $174,845 (99.4% shares, 0.6% debt)

Holdings (10)

FAF FIRST AMERN FINL CORP 37.9%

Value ($000) $66,212 Shares 1,008,861 Est. Cost $42.07 Unrealized +45.7%

PFGC PERFORMANCE FOOD GROUP CO 22.7%

Value ($000) $39,734 Shares 505,335 Est. Cost $46.30 Unrealized +80.3%

OUT OUTFRONT MEDIA INC 17.9%

Value ($000) $31,236 Shares 1,935,294 Est. Cost $16.14 Unrealized —

PK PARK HOTELS & RESORTS INC 10.8%

Value ($000) $18,819 Shares 1,762,082 Est. Cost $17.58 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $8,016 Shares 51,837 Est. Cost $108.73 Unrealized +66.2%

SABR SABRE CORP 2.6%

Value ($000) $4,578 Shares 1,629,120 Est. Cost $7.77 Unrealized -54.4%

AMTB AMERANT BANCORP INC 2.3%

Value ($000) $4,048 Shares 196,140 Est. Cost $12.07 Unrealized +80.0%

— SABRE GLBL INC 0.6%

Value ($000) $998 Shares 1,000,000 Est. Cost $1.82 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value ($000) $741 Shares 73,120 Est. Cost $18.80 Unrealized —

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $464 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	$66,212	37.9%	$42.07	+45.7%	COM	31847R102
PFGC	PERFORMANCE FOOD GROUP CO	505,335	$39,734	22.7%	$46.30	+80.3%	COM	71377A103
OUT	OUTFRONT MEDIA INC	1,935,294	$31,236	17.9%	$16.14	—	COM NEW	69007J304
PK	PARK HOTELS & RESORTS INC	1,762,082	$18,819	10.8%	$17.58	—	COM	700517105
GOOGL	ALPHABET INC	51,837	$8,016	4.6%	$108.73	+66.2%	CAP STK CL A	02079K305
SABR	SABRE CORP	1,629,120	$4,578	2.6%	$7.77	-54.4%	COM	78573M104
AMTB	AMERANT BANCORP INC	196,140	$4,048	2.3%	$12.07	+80.0%	CL A	023576101
—	SABRE GLBL INC	1,000,000	$998	0.6%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
PEB	PEBBLEBROOK HOTEL TR	73,120	$741	0.4%	$18.80	—	COM	70509V100
CLDT	CHATHAM LODGING TR	65,011	$464	0.3%	$10.80	—	COM	16208T102