Perry Creek Capital as of June 30, 2023
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performance Food (PFGC) | 23.6 | $74M | 1.2M | 60.24 | |
| Outfront Media (OUT) | 22.1 | $69M | 4.4M | 15.72 | |
| First American Financial (FAF) | 20.7 | $65M | 1.1M | 57.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.8 | $53M | 439k | 119.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 9.2 | $29M | 2.3M | 12.82 | |
| Chefs Whse (CHEF) | 3.2 | $9.9M | 278k | 35.76 | |
| Amerant Bancorp Cl A (AMTB) | 1.4 | $4.5M | 259k | 17.19 | |
| Sabre (SABR) | 1.1 | $3.4M | 1.1M | 3.19 | |
| Sabre Corp 6.50% Conv Pfd A | 0.6 | $1.9M | 40k | 46.99 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.5 | $1.5M | 180k | 8.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $1.0M | 73k | 13.94 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.2 | $778k | 1.0M | 0.78 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $609k | 65k | 9.36 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $263k | 34k | 7.73 | |
| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.0 | $84k | 199k | 0.42 | |
| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $25k | 51k | 0.50 |
