PERRY CREEK CAPITAL LP Holdings

PERRY CREEK CAPITAL LP is an investment fund managing more than 326.96M US dollars. The largest holdings include Outfront Media, Performance Food Group Company and First American Financial. In Q2 2022 the fund bought assets of total value of -58.82M US dollars and sold assets of total value of 51.02M US dollars.

$326.96M

portfolio value

-71.55%

quarter

-188.88%

1 year

PERRY CREEK CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	103585000	111334000
Q2 2021	50532000	2829000
Q3 2021	6983000	59421000
Q4 2021	8256000	58259000
Q2 2022	-58822000	51024000

PERRY CREEK CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Specialty Outfront Media Inc. Portfolio share: 20.38% Portfolio value: 66.62M Avg. open price: $23.01 Current price: $17.57 P/L: -23.64% Bought +7.56% shares Q2 2022	share	20.38%	66.62M	$23.01	$17.57	-23.64%	Bought +7.56% shares Q2 2022
Food Distribution Performance Food Group Company Portfolio share: 16.04% Portfolio value: 52.44M Avg. open price: $51.09 Current price: $60.26 P/L: +17.96% Bought +6.54% shares Q2 2022	share	16.04%	52.44M	$51.09	$60.26	+17.96%	Bought +6.54% shares Q2 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 15.94% Portfolio value: 52.13M Avg. open price: $50.42 Current price: $52.15 P/L: +3.43% Sold -17.49% shares Q1 2022	share	15.94%	52.13M	$50.42	$52.15	+3.43%	Sold -17.49% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 12.84% Portfolio value: 41.98M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -45.60% shares Q4 2021	share	12.84%	41.98M	N/A	$99.48	N/A	Sold -45.60% shares Q4 2021
Travel Services Sabre Corporation Portfolio share: 12.09% Portfolio value: 39.52M Avg. open price: $13.26 Current price: $6.04 P/L: -54.45% Bought +2.68% shares Q2 2021	share	12.09%	39.52M	$13.26	$6.04	-54.45%	Bought +2.68% shares Q2 2021
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 8.87% Portfolio value: 29.00M Avg. open price: $18.15 Current price: $12.03 P/L: -33.71% Bought +0.98% shares Q2 2022	share	8.87%	29.00M	$18.15	$12.03	-33.71%	Bought +0.98% shares Q2 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 5.38% Portfolio value: 17.59M Avg. open price: $50.21 Current price: $67.42 P/L: +34.27% Bought +8.34% shares Q4 2021	share	5.38%	17.59M	$50.21	$67.42	+34.27%	Bought +8.34% shares Q4 2021
Banks—Regional Amerant Bancorp Inc. Portfolio share: 2.52% Portfolio value: 8.23M Avg. open price: N/A Current price: $28.22 P/L: N/A Sold -63.14% shares Q1 2022	share	2.52%	8.23M	N/A	$28.22	N/A	Sold -63.14% shares Q1 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 2.46% Portfolio value: 8.03M Avg. open price: $25.69 Current price: $38.22 P/L: +48.77% Bought +429.54% shares Q1 2021	share	2.46%	8.03M	$25.69	$38.22	+48.77%	Bought +429.54% shares Q1 2021
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 1.50% Portfolio value: 4.90M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2021	share	1.50%	4.90M	N/A	$10	N/A	N/A Q1 2021
Travel Services Sabre Corporation Portfolio share: 0.87% Portfolio value: 2.85M Avg. open price: N/A Current price: $80.95 P/L: N/A N/A Q4 2021	share	0.87%	2.85M	N/A	$80.95	N/A	N/A Q4 2021
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: N/A Current price: $15.54 P/L: N/A Sold -87.02% shares Q2 2022	share	0.32%	1.06M	N/A	$15.54	N/A	Sold -87.02% shares Q2 2022
SABRE GLBL INC Portfolio share: 0.29% Portfolio value: 950K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.29%	950K	N/A	N/A	N/A	N/A Q2 2021
Conglomerates IRSA Inversiones y Representaciones Sociedad Anónima Portfolio share: 0.22% Portfolio value: 731K Avg. open price: $4.36 Current price: $4.57 P/L: +4.70% Bought +9.38% shares Q2 2022	share	0.22%	731K	$4.36	$4.57	+4.70%	Bought +9.38% shares Q2 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.20% Portfolio value: 642K Avg. open price: N/A Current price: $12.69 P/L: N/A N/A Q4 2020	share	0.20%	642K	N/A	$12.69	N/A	N/A Q4 2020
Conglomerates Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Portfolio share: 0.06% Portfolio value: 182K Avg. open price: $4.79 Current price: $5.66 P/L: +18.16% Bought +17.94% shares Q1 2021	share	0.06%	182K	$4.79	$5.66	+18.16%	Bought +17.94% shares Q1 2021
IRSA INVERSIONES Y REP S A Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	48K	N/A	N/A	N/A	N/A Q2 2021
CRESUD S A C I F Y A Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	N/A	N/A	N/A Q2 2021
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.13	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cybin Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 20 PERRY CREEK CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERRY CREEK CAPITAL LP?

The biggest position of the PERRY CREEK CAPITAL LP is Outfront Media Inc. (OUT) with 20.38% portfolio share worth of 66.63M US dollars.

Top 5 PERRY CREEK CAPITAL LP's holdings represent 77.29% of the portfolio:

Outfront Media Inc. (OUT) – 20.38%
Performance Food Group Company (PFGC) – 16.04%
First American Financial Corporation (FAF) – 15.94%
Alphabet Inc. (GOOGL) – 12.84%
Sabre Corporation (SABR) – 12.09%

Who is the portfolio manager of PERRY CREEK CAPITAL LP?

The portfolio manager of the PERRY CREEK CAPITAL LP is .

What is the total asset value of the PERRY CREEK CAPITAL LP portfolio?

PERRY CREEK CAPITAL LP total asset value (portfolio value) is 326.96M US dollars.

Who is ?

is the portfolio manager of the PERRY CREEK CAPITAL LP.

What is (PERRY CREEK CAPITAL LP) fund performance?

PERRY CREEK CAPITAL LP's quarterly performance is -71.55%, annualy -188.88%.

What is the PERRY CREEK CAPITAL LP CIK?

PERRY CREEK CAPITAL LP's Central Index Key is 0001769704 .