Perry Creek Capital

Perry Creek Capital as of Sept. 30, 2022

Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Outfront Media (OUT) 20.4 $67M 4.4M 15.19
Performance Food (PFGC) 16.0 $52M 1.2M 42.95
First American Financial (FAF) 15.9 $52M 1.1M 46.10
Alphabet Cap Stk Cl A (GOOGL) 12.8 $42M 439k 95.65
Sabre (SABR) 12.1 $40M 7.7M 5.15
Park Hotels & Resorts Inc-wi (PK) 8.9 $29M 2.6M 11.26
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 5.4 $18M 351k 50.14
Amerant Bancorp Cl A (AMTB) 2.5 $8.2M 331k 24.84
Chefs Whse (CHEF) 2.5 $8.0M 278k 28.97
Property Solutions Acquisiti Unit 03/01/2026 1.5 $4.9M 500k 9.81
Sabre Corp 6.50% Conv Pfd A 0.9 $2.9M 40k 71.38
Pebblebrook Hotel Trust (PEB) 0.3 $1.1M 73k 14.51
Sabre Glbl Note 4.000% 4/1 (Principal) 0.3 $950k 1.0M 0.95
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.2 $731k 180k 4.07
Chatham Lodging Trust (CLDT) 0.2 $642k 65k 9.88
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $182k 33k 5.46
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $48k 199k 0.24
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $19k 51k 0.37