Perry Creek Capital as of Sept. 30, 2024
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 28.2 | $67M | 1.0M | 66.01 | |
| Outfront Media | 25.2 | $60M | 3.2M | 18.38 | |
| Performance Food (PFGC) | 22.5 | $53M | 679k | 78.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 10.5 | $25M | 1.8M | 14.10 | |
| Chefs Whse (CHEF) | 4.4 | $10M | 248k | 42.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.6M | 52k | 165.85 | |
| Sabre (SABR) | 2.5 | $6.0M | 1.6M | 3.67 | |
| Amerant Bancorp Cl A (AMTB) | 1.8 | $4.2M | 196k | 21.37 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.4 | $985k | 1.0M | 0.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $967k | 73k | 13.23 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $554k | 65k | 8.52 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $297k | 26k | 11.38 |
