Perry Creek Capital as of Sept. 30, 2023
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performance Food (PFGC) | 27.6 | $72M | 1.2M | 58.86 | |
| First American Financial (FAF) | 21.9 | $57M | 1.0M | 56.49 | |
| Outfront Media (OUT) | 17.0 | $44M | 4.4M | 10.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.7 | $38M | 292k | 130.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 10.6 | $28M | 2.3M | 12.32 | |
| Sabre (SABR) | 2.8 | $7.3M | 1.6M | 4.49 | |
| Chefs Whse (CHEF) | 2.3 | $5.9M | 278k | 21.18 | |
| Amerant Bancorp Cl A (AMTB) | 1.7 | $4.5M | 259k | 17.44 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.4 | $1.1M | 180k | 5.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $994k | 73k | 13.59 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.4 | $988k | 1.0M | 0.99 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $622k | 65k | 9.57 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $228k | 34k | 6.69 | |
| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.0 | $80k | 199k | 0.40 | |
| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $20k | 51k | 0.39 |
