Perry Creek Capital as of Dec. 31, 2024
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 32.7 | $63M | 1.0M | 62.44 | |
| Performance Food (PFGC) | 22.2 | $43M | 505k | 84.55 | |
| Outfront Media | 18.7 | $36M | 2.0M | 17.74 | |
| Park Hotels & Resorts Inc-wi (PK) | 12.9 | $25M | 1.8M | 14.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $9.8M | 52k | 189.30 | |
| Sabre (SABR) | 3.1 | $5.9M | 1.6M | 3.65 | |
| Amerant Bancorp Cl A (AMTB) | 2.3 | $4.4M | 196k | 22.41 | |
| Chefs Whse (CHEF) | 1.8 | $3.5M | 71k | 49.32 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $991k | 73k | 13.55 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.5 | $988k | 1.0M | 0.99 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $582k | 65k | 8.95 |