13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009118
Total Value
$237.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OUTFRONT MEDIA INC | OUT | 3,780,221 | $63.5M | 26.70% |
| 2 | FIRST AMERN FINL CORP | 31847R102 | 1,008,861 | $61.6M | 25.91% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 678,738 | $50.7M | 21.31% |
| 4 | PARK HOTELS & RESORTS INC | PK | 1,762,082 | $30.8M | 12.97% |
| 5 | CHEFS WHSE INC | 163086101 | 277,505 | $10.5M | 4.40% |
| 6 | ALPHABET INC | GOOG | 51,837 | $7.8M | 3.29% |
| 7 | AMERANT BANCORP INC | AMTB | 259,134 | $6.0M | 2.54% |
| 8 | SABRE CORP | SABR | 1,629,120 | $3.9M | 1.66% |
| 9 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $1.1M | 0.47% |
| 10 | SABRE GLBL INC | SABR | 1,000,000 | $944,140 | 0.40% |
| 11 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $657,261 | 0.28% |
| 12 | IRSA INVERSIONES Y REP S A | P5880C134 | 199,336 | $135,529 | 0.06% |
| 13 | CRESUD S A C I F Y A | CRESY | 50,710 | $26,076 | 0.01% |