Perry Creek Capital as of June 30, 2024
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 25.7 | $54M | 1.0M | 53.95 | |
| Outfront Media | 24.9 | $53M | 3.7M | 14.30 | |
| Performance Food (PFGC) | 21.2 | $45M | 679k | 66.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 12.5 | $26M | 1.8M | 14.98 | |
| Chefs Whse (CHEF) | 5.1 | $11M | 278k | 39.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $9.4M | 52k | 182.15 | |
| Amerant Bancorp Cl A (AMTB) | 2.8 | $5.9M | 259k | 22.70 | |
| Sabre (SABR) | 2.1 | $4.3M | 1.6M | 2.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $1.0M | 73k | 13.75 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.5 | $963k | 1.0M | 0.96 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $554k | 65k | 8.52 | |
| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.1 | $144k | 199k | 0.72 | |
| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.0 | $30k | 51k | 0.58 |
