Perry Creek Capital Lp Top Holdings and 13F Report (2024) About Perry Creek Capital LpInvestment ActivityPerry Creek Capital Lp has $236.07 million in total holdings as of September 30, 2024.Perry Creek Capital Lp owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.13% of the portfolio was purchased this quarter.About 4.64% of the portfolio was sold this quarter.This quarter, Perry Creek Capital Lp has purchased 13 new stocks and bought additional shares in 0 stocks.Perry Creek Capital Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings First American Financial $66,594,915OUTFRONT Media $59,467,755Performance Food Group $53,192,697Park Hotels & Resorts $24,845,356Chefs' Warehouse $10,400,080 Largest New Holdings this Quarter IRSA INVERSIONES Y REP S A $296,472 Holding Largest Purchases this Quarter IRSA INVERSIONES Y REP S A 26,052 shares (about $296.47K) Largest Sales this Quarter OUTFRONT Media 444,761 shares (about $8.17M)Amerant Bancorp 62,994 shares (about $1.35M)Chefs' Warehouse 29,943 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerry Creek Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFAFFirst American Financial$66,594,9150.0%1,008,86128.2%FinanceOUTOUTFRONT Media$59,467,755$8,174,707 ▼-12.1%3,235,46025.2%FinancePFGCPerformance Food Group$53,192,6970.0%678,73822.5%Retail/WholesalePKPark Hotels & Resorts$24,845,3560.0%1,762,08210.5%FinanceCHEFChefs' Warehouse$10,400,080$1,257,905 ▼-10.8%247,5624.4%Consumer StaplesGOOGLAlphabet$8,597,1660.0%51,8373.6%Computer and TechnologySABRSabre$5,978,8700.0%1,629,1202.5%Computer and TechnologyAMTBAmerant Bancorp$4,191,512$1,346,182 ▼-24.3%196,1401.8%FinanceSABRE GLBL INC$985,0700.0%1,000,0000.4%NOTE 4.000% 4/1PEBPebblebrook Hotel Trust$967,3780.0%73,1200.4%FinanceCLDTChatham Lodging Trust$553,8940.0%65,0110.2%FinanceIRSA INVERSIONES Y REP S A$296,472$296,472 ▲New Holding26,0520.1%SPON GDS ECH 10IRSA INVERSIONES Y REP S A$0$144,120 ▼-100.0%00.0%*W EXP 05/12/202CRESWCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$0$29,595 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
