Perry Creek Capital

Perry Creek Capital as of Sept. 30, 2021

Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 15.3 $108M 40k 2673.51
First American Financial (FAF) 14.9 $105M 1.6M 67.05
Outfront Media (OUT) 14.6 $103M 4.1M 25.20
Sabre (SABR) 12.9 $91M 7.7M 11.84
SYSCO Corporation (SYY) 8.8 $62M 790k 78.50
Performance Food (PFGC) 7.5 $53M 1.1M 46.46
Park Hotels & Resorts Inc-wi (PK) 6.9 $49M 2.6M 19.14
Amerant Bancorp Cl A (AMTB) 4.9 $35M 1.4M 24.74
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 3.0 $21M 114k 187.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 2.2 $15M 324k 46.85
Pebblebrook Hotel Trust (PEB) 1.8 $13M 563k 22.41
Tusimple Hldgs Cl A (TSPH) 1.3 $9.3M 250k 37.13
Chefs Whse (CHEF) 1.3 $9.0M 278k 32.57
Host Hotels & Resorts (HST) 0.9 $6.5M 400k 16.33
Cybin Ord 0.9 $6.3M 2.9M 2.19
Ryman Hospitality Pptys (RHP) 0.8 $5.6M 67k 83.69
Supernova Partners Acquistn Unit 99/99/9999 0.7 $5.0M 500k 9.95
Property Solutions Acquisiti Unit 03/01/2026 0.7 $5.0M 500k 9.90
Sabre Glbl Note 4.000% 4/1 (Principal) 0.2 $1.7M 1.0M 1.72
Chatham Lodging Trust (CLDT) 0.1 $796k 65k 12.24
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $671k 164k 4.09
Amerant Bancorp CL B 0.1 $625k 27k 23.22
Bm Technologies Cl A Com (BMTX) 0.0 $227k 26k 8.89
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $162k 33k 4.86
Irsa Propiedades Comerciales Sponsored Adr 0.0 $81k 28k 2.95
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $46k 199k 0.23
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $11k 51k 0.22