Perry Creek Capital
Latest statistics and disclosures from Perry Creek Capital's latest quarterly 13F-HR filing:
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Positions held by PERRY CREEK CAPITAL LP consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Perry Creek Capital
Companies in the Perry Creek Capital portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sabre (SABR) | 13.7 | $87M | 7.2M | 12.02 | ||
| Ryman Hospitality Pptys (RHP) | 13.2 | $84M | 1.2M | 67.76 | ||
| First American Financial (FAF) | 12.4 | $79M | 1.5M | 51.63 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $71M | 40k | 1752.63 | ||
| Outfront Media (OUT) | 11.1 | $71M | 3.6M | 19.56 | ||
| SYSCO Corporation (SYY) | 10.8 | $69M | 925k | 74.26 | ||
| Park Hotels & Resorts Inc-wi (PK) | 6.2 | $39M | 2.3M | 17.15 | ||
| Performance Food (PFGC) | 5.2 | $33M | 698k | 47.61 | ||
| Amerant Bancorp Cl A (AMTB) | 3.3 | $21M | 1.4M | 15.20 | ||
| Lamar Advertising Cl A (LAMR) | 3.0 | $19M | 231k | 83.22 | ||
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 3.0 | $19M | 114k | 164.93 | ||
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 2.3 | $14M | 278k | 51.68 | ||
| Pebblebrook Hotel Trust (PEB) | 1.7 | $11M | 563k | 18.80 | ||
| Customers Ban (CUBI) | 1.1 | $7.0M | 386k | 18.18 | ||
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| Host Hotels & Resorts (HST) | 0.9 | $5.9M | 400k | 14.63 | ||
| Triple-s Mgmt Corp CL B (GTS) | 0.3 | $2.0M | 93k | 21.35 | ||
| Chefs Whse (CHEF) | 0.2 | $1.3M | 52k | 25.68 | ||
| Vericity (VERY) | 0.2 | $1.0M | 100k | 10.01 | ||
| Chatham Lodging Trust (CLDT) | 0.1 | $702k | 65k | 10.80 | ||
| Irsa Inversiones Y Rep S A Common (IRS) | 0.1 | $650k | 145k | 4.49 | ||
| Amerant Bancorp CL B (AMTBB) | 0.0 | $313k | 27k | 11.63 | ||
| Cresud Sacifya Common (CRESY) | 0.0 | $135k | 28k | 4.78 | ||
| Irsa Propiedades Comerciales Common (IRCP) | 0.0 | $59k | 6.4k | 9.22 | ||
| Amplify Energy Corp Common (AMPY) | 0.0 | $44k | 34k | 1.30 | ||
Past Filings by Perry Creek Capital
SEC 13F filings are viewable for Perry Creek Capital going back to 2020
- Perry Creek Capital 2020 Q4 amended filed Feb. 17, 2021
- Perry Creek Capital 2020 Q4 filed Feb. 16, 2021