13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-018936
Total Value
$236.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 31847R102 | 1,008,861 | $66.6M | 28.21% |
| 2 | OUTFRONT MEDIA INC | OUT | 3,235,460 | $59.5M | 25.19% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 678,738 | $53.2M | 22.53% |
| 4 | PARK HOTELS & RESORTS INC | PK | 1,762,082 | $24.8M | 10.52% |
| 5 | CHEFS WHSE INC | 163086101 | 247,562 | $10.4M | 4.41% |
| 6 | ALPHABET INC | GOOG | 51,837 | $8.6M | 3.64% |
| 7 | SABRE CORP | SABR | 1,629,120 | $6.0M | 2.53% |
| 8 | AMERANT BANCORP INC | AMTB | 196,140 | $4.2M | 1.78% |
| 9 | SABRE GLBL INC | SABR | 1,000,000 | $985,070 | 0.42% |
| 10 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $967,378 | 0.41% |
| 11 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $553,894 | 0.23% |
| 12 | IRSA INVERSIONES Y REP S A | 450047303 | 26,052 | $296,472 | 0.13% |