Perry Creek Capital

Perry Creek Capital as of June 30, 2021

Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 13.3 $99M 40k 2441.78
Outfront Media (OUT) 13.2 $98M 4.1M 24.03
First American Financial (FAF) 13.2 $98M 1.6M 62.35
Sabre (SABR) 12.9 $96M 7.7M 12.48
Tusimple Hldgs Cl A (TSPH) 9.2 $68M 957k 71.24
SYSCO Corporation (SYY) 8.3 $61M 790k 77.75
Performance Food (PFGC) 7.5 $56M 1.1M 48.49
Park Hotels & Resorts Inc-wi (PK) 7.1 $53M 2.6M 20.61
Amerant Bancorp Cl A (AMTB) 4.0 $30M 1.4M 21.38
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 2.8 $21M 114k 184.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 2.0 $15M 278k 52.21
Pebblebrook Hotel Trust (PEB) 1.8 $13M 563k 23.55
Chefs Whse (CHEF) 1.2 $8.8M 278k 31.83
Host Hotels & Resorts (HST) 0.9 $6.8M 400k 17.09
Ryman Hospitality Pptys (RHP) 0.7 $5.3M 67k 78.96
Supernova Partners Acquistn Unit 99/99/9999 0.7 $5.0M 500k 9.98
Property Solutions Acquisiti Unit 03/01/2026 0.7 $5.0M 500k 9.93
Sabre Glbl Note 4.000% 4/1 (Principal) 0.2 $1.8M 1.0M 1.82
Chatham Lodging Trust (CLDT) 0.1 $837k 65k 12.87
Bm Technologies Cl A Com (BMTX) 0.1 $739k 59k 12.44
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $609k 164k 3.71
Amerant Bancorp CL B 0.1 $526k 27k 19.55
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $199k 33k 5.97
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $38k 199k 0.19
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $12k 51k 0.24