Perry Creek Capital as of March 31, 2021
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabre (SABR) | 16.9 | $111M | 7.5M | 14.81 | |
| Outfront Media (OUT) | 13.6 | $89M | 4.1M | 21.83 | |
| First American Financial (FAF) | 13.6 | $89M | 1.6M | 56.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.7 | $83M | 40k | 2062.52 | |
| SYSCO Corporation (SYY) | 9.5 | $62M | 790k | 78.74 | |
| Performance Food (PFGC) | 8.7 | $57M | 989k | 57.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 8.2 | $54M | 2.5M | 21.58 | |
| Amerant Bancorp Cl A (AMTB) | 4.0 | $26M | 1.4M | 18.57 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 3.1 | $20M | 114k | 177.79 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 2.1 | $14M | 278k | 50.52 | |
| Pebblebrook Hotel Trust (PEB) | 2.1 | $14M | 563k | 24.29 | |
| Chefs Whse (CHEF) | 1.3 | $8.5M | 278k | 30.46 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $7.1M | 92k | 77.51 | |
| Host Hotels & Resorts (HST) | 1.0 | $6.7M | 400k | 16.85 | |
| Supernova Partners Acquistn Unit 99/99/9999 | 0.8 | $5.0M | 500k | 10.04 | |
| Property Solutions Acquisiti Unit 03/01/2026 | 0.8 | $4.9M | 500k | 9.83 | |
| Vericity (VERY) | 0.2 | $989k | 100k | 9.89 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $856k | 65k | 13.17 | |
| Bm Technologies Cl A Com (BMTX) | 0.1 | $692k | 59k | 11.65 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.1 | $561k | 144k | 3.89 | |
| Amerant Bancorp CL B | 0.1 | $443k | 27k | 16.46 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $174k | 33k | 5.22 |
