13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007060
Total Value
$318.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | PFGC | 1,220,971 | $73.7M | 23.13% |
| 2 | OUTFRONT MEDIA INC | OUT | 4,386,376 | $71.2M | 22.35% |
| 3 | FIRST AMERN FINL CORP | 31847R102 | 1,130,830 | $62.9M | 19.76% |
| 4 | ALPHABET INC | GOOG | 438,940 | $45.5M | 14.30% |
| 5 | PARK HOTELS & RESORTS INC | PK | 2,575,540 | $31.8M | 10.00% |
| 6 | SABRE CORP | SABR | 2,741,721 | $11.8M | 3.69% |
| 7 | CHEFS WHSE INC | 163086101 | 277,505 | $9.4M | 2.97% |
| 8 | AMERANT BANCORP INC | AMTB | 259,134 | $5.6M | 1.77% |
| 9 | SABRE CORP | SABR | 40,000 | $2.5M | 0.79% |
| 10 | IRSA INVERSIONES Y REP S A | 450047204 | 179,510 | $1.0M | 0.33% |
| 11 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $1.0M | 0.32% |
| 12 | SABRE GLBL INC | SABR | 1,000,000 | $905,000 | 0.28% |
| 13 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $681,965 | 0.21% |
| 14 | CRESUD S A C I F Y A | CRESY | 33,336 | $212,350 | 0.07% |
| 15 | IRSA INVERSIONES Y REP S A | P5880C134 | 199,336 | $63,788 | 0.02% |
| 16 | CRESUD S A C I F Y A | CRESY | 50,710 | $16,118 | 0.01% |