13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011145
Total Value
$312.2M
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 | $73.6M | 23.56% |
| 2 | OUTFRONT MEDIA INC | OUT | 4,386,376 | $69.0M | 22.08% |
| 3 | FIRST AMERN FINL CORP | 31847R102 | 1,130,830 | $64.5M | 20.65% |
| 4 | ALPHABET INC | GOOG | 438,940 | $52.5M | 16.83% |
| 5 | PARK HOTELS & RESORTS INC | PK | 2,250,540 | $28.9M | 9.24% |
| 6 | CHEFS WHSE INC | 163086101 | 277,505 | $9.9M | 3.18% |
| 7 | AMERANT BANCORP INC | AMTB | 259,134 | $4.5M | 1.43% |
| 8 | SABRE CORP | SABR | 1,057,693 | $3.4M | 1.08% |
| 9 | SABRE CORP | SABR | 40,000 | $1.9M | 0.60% |
| 10 | IRSA INVERSIONES Y REP S A | 450047204 | 179,510 | $1.5M | 0.47% |
| 11 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $1.0M | 0.33% |
| 12 | SABRE GLBL INC | SABR | 1,000,000 | $777,540 | 0.25% |
| 13 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $608,503 | 0.19% |
| 14 | CRESUD S A C I F Y A | CRESY | 34,070 | $263,361 | 0.08% |
| 15 | IRSA INVERSIONES Y REP S A | P5880C134 | 199,336 | $83,721 | 0.03% |
| 16 | CRESUD S A C I F Y A | CRESY | 50,710 | $25,213 | 0.01% |