13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014930
Total Value
$260.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | PFGC | 1,220,971 | $71.9M | 27.56% |
| 2 | FIRST AMERN FINL CORP | 31847R102 | 1,008,861 | $57.0M | 21.85% |
| 3 | OUTFRONT MEDIA INC | OUT | 4,386,376 | $44.3M | 16.99% |
| 4 | ALPHABET INC | GOOG | 292,003 | $38.2M | 14.65% |
| 5 | PARK HOTELS & RESORTS INC | PK | 2,250,540 | $27.7M | 10.63% |
| 6 | SABRE CORP | SABR | 1,629,120 | $7.3M | 2.80% |
| 7 | CHEFS WHSE INC | 163086101 | 277,505 | $5.9M | 2.25% |
| 8 | AMERANT BANCORP INC | AMTB | 259,134 | $4.5M | 1.73% |
| 9 | IRSA INVERSIONES Y REP S A | 450047204 | 179,510 | $1.1M | 0.40% |
| 10 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $993,701 | 0.38% |
| 11 | SABRE GLBL INC | SABR | 1,000,000 | $987,650 | 0.38% |
| 12 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $622,155 | 0.24% |
| 13 | CRESUD S A C I F Y A | CRESY | 34,070 | $227,928 | 0.09% |
| 14 | IRSA INVERSIONES Y REP S A | P5880C134 | 199,336 | $79,934 | 0.03% |
| 15 | CRESUD S A C I F Y A | CRESY | 50,710 | $19,796 | 0.01% |