Perry Creek Capital as of Dec. 31, 2020
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 20 positions in its portfolio as reported in 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) | 3.4 | $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 | |
| Host Hotels & Resorts (HST) | 0.9 | $5.9M | 400k | 14.63 | |
| Triple-s Mgmt Corp CL B | 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 | |
| Amerant Bancorp CL B | 0.0 | $313k | 27k | 11.63 |
