Perry Creek Capital
Latest statistics and disclosures from Perry Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFGC, FAF, OUT, GOOGL, PK, and represent 91.68% of Perry Creek Capital's stock portfolio.
- Added to shares of these 1 stock: SABR.
- Reduced shares in these 3 stocks: GOOGL (-$19M), FAF (-$6.9M), Sabre Corp.
- Sold out of its position in Sabre Corp.
- Perry Creek Capital was a net seller of stock by $-25M.
- Perry Creek Capital has $261M in assets under management (AUM), dropping by -16.48%.
- Central Index Key (CIK): 0001769704
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Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Performance Food (PFGC) | 27.6 | $72M | 1.2M | 58.86 |
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| First American Financial (FAF) | 21.9 | $57M | -10% | 1.0M | 56.49 |
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| Outfront Media (OUT) | 17.0 | $44M | 4.4M | 10.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 14.7 | $38M | -33% | 292k | 130.86 |
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| Park Hotels & Resorts Inc-wi (PK) | 10.6 | $28M | 2.3M | 12.32 |
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| Sabre (SABR) | 2.8 | $7.3M | +54% | 1.6M | 4.49 |
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| Chefs Whse (CHEF) | 2.3 | $5.9M | 278k | 21.18 |
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| Amerant Bancorp Cl A (AMTB) | 1.7 | $4.5M | 259k | 17.44 |
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| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.4 | $1.1M | 180k | 5.86 |
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| Pebblebrook Hotel Trust (PEB) | 0.4 | $994k | 73k | 13.59 |
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| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.4 | $988k | 1.0M | 0.99 |
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| Chatham Lodging Trust (CLDT) | 0.2 | $622k | 65k | 9.57 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $228k | 34k | 6.69 |
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| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.0 | $80k | 199k | 0.40 |
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| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $20k | 51k | 0.39 |
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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 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