Perry Creek Capital
Latest statistics and disclosures from Perry Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OUT, FAF, PFGC, PK, CHEF, and represent 91.29% of Perry Creek Capital's stock portfolio.
- Reduced shares in these 5 stocks: PFGC (-$15M), OUT (-$10M), PK (-$8.1M), GOOGL, IRS.
- Sold out of its position in IRS.
- Perry Creek Capital was a net seller of stock by $-39M.
- Perry Creek Capital has $238M in assets under management (AUM), dropping by -8.02%.
- Central Index Key (CIK): 0001769704
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Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Outfront Media (OUT) | 26.7 | $64M | -13% | 3.8M | 16.79 |
|
| First American Financial (FAF) | 25.9 | $62M | 1.0M | 61.05 |
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| Performance Food (PFGC) | 21.3 | $51M | -23% | 679k | 74.64 |
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| Park Hotels & Resorts Inc-wi (PK) | 13.0 | $31M | -20% | 1.8M | 17.49 |
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| Chefs Whse (CHEF) | 4.4 | $11M | 278k | 37.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.8M | -36% | 52k | 150.93 |
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| Amerant Bancorp Cl A (AMTB) | 2.5 | $6.0M | 259k | 23.29 |
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| Sabre (SABR) | 1.7 | $3.9M | 1.6M | 2.42 |
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| Pebblebrook Hotel Trust (PEB) | 0.5 | $1.1M | 73k | 15.41 |
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| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.4 | $944k | 1.0M | 0.94 |
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| Chatham Lodging Trust (CLDT) | 0.3 | $657k | 65k | 10.11 |
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| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.1 | $136k | 199k | 0.68 |
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| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $26k | 51k | 0.51 |
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Past Filings by Perry Creek Capital
SEC 13F filings are viewable for Perry Creek Capital going back to 2020
- Perry Creek Capital 2024 Q1 filed May 15, 2024
- Perry Creek Capital 2023 Q4 filed Feb. 14, 2024
- Perry Creek Capital 2023 Q3 filed Nov. 14, 2023
- Perry Creek Capital 2023 Q2 filed Aug. 14, 2023
- Perry Creek Capital 2023 Q1 filed May 15, 2023
- Perry Creek Capital 2022 Q4 filed Feb. 14, 2023
- Perry Creek Capital 2022 Q3 filed Nov. 14, 2022
- Perry Creek Capital 2022 Q2 filed Aug. 15, 2022
- Perry Creek Capital 2022 Q1 filed May 16, 2022
- Perry Creek Capital 2021 Q4 filed Feb. 14, 2022
- Perry Creek Capital 2021 Q3 filed Nov. 15, 2021
- Perry Creek Capital 2021 Q2 filed Aug. 16, 2021
- Perry Creek Capital 2021 Q1 filed May 17, 2021
- Perry Creek Capital 2020 Q4 amended filed Feb. 17, 2021
- Perry Creek Capital 2020 Q4 filed Feb. 16, 2021