13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002286
Total Value
$342.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OUTFRONT MEDIA INC | OUT | 4,386,376 | $72.7M | 21.26% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 1,220,971 | $71.3M | 20.84% |
| 3 | FIRST AMERN FINL CORP | 31847R102 | 1,130,830 | $59.2M | 17.30% |
| 4 | SABRE CORP | SABR | 7,487,608 | $46.3M | 13.53% |
| 5 | ALPHABET INC | GOOG | 438,940 | $38.7M | 11.32% |
| 6 | PARK HOTELS & RESORTS INC | PK | 2,575,540 | $30.4M | 8.88% |
| 7 | CHEFS WHSE INC | 163086101 | 277,505 | $9.2M | 2.70% |
| 8 | AMERANT BANCORP INC | AMTB | 259,134 | $7.0M | 2.03% |
| 9 | SABRE CORP | SABR | 40,000 | $3.4M | 0.98% |
| 10 | SABRE GLBL INC | SABR | 1,000,000 | $1.1M | 0.31% |
| 11 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $979,077 | 0.29% |
| 12 | IRSA INVERSIONES Y REP S A | 450047204 | 179,510 | $858,058 | 0.25% |
| 13 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $797,685 | 0.23% |
| 14 | CRESUD S A C I F Y A | CRESY | 33,336 | $223,018 | 0.07% |
| 15 | IRSA INVERSIONES Y REP S A | P5880C134 | 199,336 | $46,824 | 0.01% |
| 16 | CRESUD S A C I F Y A | CRESY | 50,710 | $16,276 | 0.00% |