Perry Creek Capital as of Dec. 31, 2022
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outfront Media | 21.3 | $73M | 4.4M | 16.58 | |
| Performance Food (PFGC) | 20.8 | $71M | 1.2M | 58.39 | |
| First American Financial (FAF) | 17.3 | $59M | 1.1M | 52.34 | |
| Sabre (SABR) | 13.5 | $46M | 7.5M | 6.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $39M | 439k | 88.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 8.9 | $30M | 2.6M | 11.79 | |
| Chefs Whse (CHEF) | 2.7 | $9.2M | 278k | 33.28 | |
| Amerant Bancorp Cl A (AMTB) | 2.0 | $7.0M | 259k | 26.84 | |
| Sabre Corp 6.50% Conv Pfd A | 1.0 | $3.4M | 40k | 84.17 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.3 | $1.1M | 1.0M | 1.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $979k | 73k | 13.39 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.3 | $858k | 180k | 4.78 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $798k | 65k | 12.27 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $223k | 33k | 6.69 | |
| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.0 | $47k | 199k | 0.23 | |
| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $16k | 51k | 0.32 |
