Perry Creek Capital

Perry Creek Capital as of June 30, 2022

Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Outfront Media (OUT) 17.1 $74M 4.4M 16.95
SYSCO Corporation (SYY) 15.4 $67M 790k 84.71
First American Financial (FAF) 13.8 $60M 1.1M 52.92
Performance Food (PFGC) 12.9 $56M 1.2M 45.98
Alphabet Cap Stk Cl A (GOOGL) 11.0 $48M 22k 2179.25
Sabre (SABR) 10.3 $45M 7.7M 5.83
Park Hotels & Resorts Inc-wi (PK) 8.0 $35M 2.6M 13.57
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 4.1 $18M 351k 51.22
Chefs Whse (CHEF) 2.5 $11M 278k 38.89
Amerant Bancorp Cl A (AMTB) 2.1 $9.3M 331k 28.12
Property Solutions Acquisiti Unit 03/01/2026 1.1 $4.9M 500k 9.76
Sabre Corp 6.50% Conv Pfd A 0.7 $3.2M 40k 79.75
Pebblebrook Hotel Trust (PEB) 0.3 $1.2M 73k 16.58
Sabre Glbl Note 4.000% 4/1 (Principal) 0.2 $1.1M 1.0M 1.05
Chatham Lodging Trust (CLDT) 0.2 $679k 65k 10.44
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $646k 180k 3.60
Cybin Ord 0.0 $199k 357k 0.56
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $168k 33k 5.04
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $37k 199k 0.19
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $15k 51k 0.30