Perry Creek Capital

Perry Creek Capital as of March 31, 2022

Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Outfront Media (OUT) 18.8 $116M 4.1M 28.43
Sabre (SABR) 14.2 $88M 7.7M 11.43
First American Financial (FAF) 11.9 $73M 1.1M 64.82
SYSCO Corporation (SYY) 10.4 $65M 790k 81.65
Alphabet Cap Stk Cl A (GOOGL) 9.9 $61M 22k 2781.34
Performance Food (PFGC) 9.4 $58M 1.1M 50.91
Park Hotels & Resorts Inc-wi (PK) 8.1 $50M 2.6M 19.53
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 4.1 $25M 114k 221.60
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 3.4 $21M 351k 59.69
Pebblebrook Hotel Trust (PEB) 2.2 $14M 563k 24.48
Amerant Bancorp Cl A (AMTB) 1.7 $11M 331k 31.59
Chefs Whse (CHEF) 1.5 $9.0M 278k 32.60
Ryman Hospitality Pptys (RHP) 1.0 $6.2M 67k 92.78
Host Hotels & Resorts (HST) 0.9 $5.8M 300k 19.43
Sabre Corp 6.50% Conv Pfd A 0.9 $5.8M 40k 145.22
Property Solutions Acquisiti Unit 03/01/2026 0.8 $4.9M 500k 9.79
Sabre Glbl Note 4.000% 4/1 (Principal) 0.3 $1.6M 1.0M 1.64
Cybin Ord 0.2 $1.3M 1.5M 0.82
Chatham Lodging Trust (CLDT) 0.1 $897k 65k 13.80
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $817k 164k 4.98
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $273k 33k 8.19
Irsa Propiedades Comerciales Sponsored Adr 0.0 $70k 28k 2.55
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $62k 199k 0.31
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $16k 51k 0.32