13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014415
Total Value
$211.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 31847R102 | 1,008,861 | $54.4M | 25.73% |
| 2 | OUTFRONT MEDIA INC | OUT | 3,680,221 | $52.6M | 24.88% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 678,738 | $44.9M | 21.21% |
| 4 | PARK HOTELS & RESORTS INC | PK | 1,762,082 | $26.4M | 12.48% |
| 5 | CHEFS WHSE INC | 163086101 | 277,505 | $10.9M | 5.13% |
| 6 | ALPHABET INC | GOOG | 51,837 | $9.4M | 4.46% |
| 7 | AMERANT BANCORP INC | AMTB | 259,134 | $5.9M | 2.78% |
| 8 | SABRE CORP | SABR | 1,629,120 | $4.3M | 2.06% |
| 9 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $1.0M | 0.48% |
| 10 | SABRE GLBL INC | SABR | 1,000,000 | $962,850 | 0.46% |
| 11 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $553,894 | 0.26% |
| 12 | IRSA INVERSIONES Y REP S A | P5880C134 | 199,336 | $144,120 | 0.07% |
| 13 | CRESUD S A C I F Y A | CRESY | 50,710 | $29,595 | 0.01% |