Perry Creek Capital as of Dec. 31, 2023
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 25.2 | $65M | 1.0M | 64.44 | |
| Outfront Media | 23.7 | $61M | 4.4M | 13.96 | |
| Performance Food (PFGC) | 23.6 | $61M | 883k | 69.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 13.2 | $34M | 2.2M | 15.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $12M | 82k | 139.69 | |
| Chefs Whse (CHEF) | 3.2 | $8.2M | 278k | 29.43 | |
| Sabre (SABR) | 2.8 | $7.2M | 1.6M | 4.40 | |
| Amerant Bancorp Cl A (AMTB) | 2.5 | $6.4M | 259k | 24.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $1.2M | 73k | 15.98 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.4 | $981k | 1.0M | 0.98 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.4 | $918k | 107k | 8.60 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $697k | 65k | 10.72 | |
| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.0 | $98k | 199k | 0.49 | |
| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $31k | 51k | 0.60 |
