Perry Creek Capital
Latest statistics and disclosures from Perry Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FAF, PFGC, OUT, PK, GOOGL, and represent 91.49% of Perry Creek Capital's stock portfolio.
- Reduced shares in these 4 stocks: OUT (-$21M), PFGC (-$15M), CHEF (-$8.7M), IRS.
- Sold out of its position in IRS.
- Perry Creek Capital was a net seller of stock by $-45M.
- Perry Creek Capital has $193M in assets under management (AUM), dropping by -18.32%.
- Central Index Key (CIK): 0001769704
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Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First American Financial (FAF) | 32.7 | $63M | 1.0M | 62.44 |
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| Performance Food (PFGC) | 22.2 | $43M | -25% | 505k | 84.55 |
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| Outfront Media (OUT) | 18.7 | $36M | -37% | 2.0M | 17.74 |
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| Park Hotels & Resorts Inc-wi (PK) | 12.9 | $25M | 1.8M | 14.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $9.8M | 52k | 189.30 |
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| Sabre (SABR) | 3.1 | $5.9M | 1.6M | 3.65 |
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| Amerant Bancorp Cl A (AMTB) | 2.3 | $4.4M | 196k | 22.41 |
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| Chefs Whse (CHEF) | 1.8 | $3.5M | -71% | 71k | 49.32 |
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| Pebblebrook Hotel Trust (PEB) | 0.5 | $991k | 73k | 13.55 |
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| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.5 | $988k | 1.0M | 0.99 |
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| Chatham Lodging Trust (CLDT) | 0.3 | $582k | 65k | 8.95 |
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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 Q4 filed Feb. 14, 2025
- Perry Creek Capital 2024 Q3 filed Nov. 14, 2024
- Perry Creek Capital 2024 Q2 filed Aug. 14, 2024
- 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