Perry Creek Capital Lp Top Holdings and 13F Report (2024)

About Perry Creek Capital Lp

Perry Creek Capital Lp has $237.68 million in total holdings as of March 31, 2024.
Perry Creek Capital Lp owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
About 16.41% of the portfolio was sold this quarter.
This quarter, Perry Creek Capital Lp has purchased 14 new stocks and bought additional shares in 0 stocks.
Perry Creek Capital Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OUT OUTFRONT Media	$63,469,911	$10,177,343 ▼	-13.8%	3,780,221	26.7%	Finance
FAF First American Financial	$61,590,964		0.0%	1,008,861	25.9%	Finance
PFGC Performance Food Group	$50,661,004	$15,247,384 ▼	-23.1%	678,738	21.3%	Retail/Wholesale
PK Park Hotels & Resorts	$30,818,814	$8,105,880 ▼	-20.8%	1,762,082	13.0%	Finance
CHEF Chefs' Warehouse	$10,450,838		0.0%	277,505	4.4%	Consumer Staples
GOOGL Alphabet	$7,823,758	$4,552,954 ▼	-36.8%	51,837	3.3%	Computer and Technology
AMTB Amerant Bancorp	$6,035,231		0.0%	259,134	2.5%	Finance
SABR Sabre	$3,942,470		0.0%	1,629,120	1.7%	Computer and Technology
PEB Pebblebrook Hotel Trust	$1,126,779		0.0%	73,120	0.5%	Finance
SABRE GLBL INC	$944,140		0.0%	1,000,000	0.4%	NOTE 4.000% 4/1
CLDT Chatham Lodging Trust	$657,261		0.0%	65,011	0.3%	Finance
IRSA INVERSIONES Y REP S A	$135,529		0.0%	199,336	0.1%	*W EXP 05/12/202
CRESW Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$26,076		0.0%	50,710	0.0%	Industrials
IRSA INVERSIONES Y REP S A	$0	$918,231 ▼	-100.0%	0	0.0%	SPON GDS ECH 10

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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