HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST AMERN FINL CORP |
1,008,861 | UNCH | $65,011 |
| FAF | 1,008,861 | UNCH | $65,011 |
| OUTFRONT MEDIA INC |
4,386,376 | UNCH | $61,234 |
| OUT | 4,386,376 | UNCH | $61,234 |
| PERFORMANCE FOOD GROUP CO |
883,017 | -337,954 | $61,061 |
| PFGC | 883,017 | -337,954 | $61,061 |
| PARK HOTELS & RESORTS INC |
2,225,540 | -25,000 | $34,051 |
| PK | 2,225,540 | -25,000 | $34,051 |
| ALPHABET INC |
82,003 | -210,000 | $11,455 |
| GOOGL | 82,003 | -210,000 | $11,455 |
| CHEFS WHSE INC |
277,505 | UNCH | $8,167 |
| CHEF | 277,505 | UNCH | $8,167 |
| SABRE CORP |
1,629,120 | UNCH | $7,168 |
| SABR | 1,629,120 | UNCH | $7,168 |
| AMERANT BANCORP INC |
259,134 | UNCH | $6,367 |
| AMTB | 259,134 | UNCH | $6,367 |
| PEBBLEBROOK HOTEL TR |
73,120 | UNCH | $1,168 |
| PEB | 73,120 | UNCH | $1,168 |
 IRSA INVERSIONES Y REP S A |
$1,016 | ||
| IRS | 106,771 | -72,739 | $918 |
| IRS.WT | 199,336 | UNCH | $98 |
| SABRE GLBL INC |
$981 | ||
| NOTE 4 | 1,000,000 | UNCH | $981 |
| CHATHAM LODGING TR |
65,011 | UNCH | $697 |
| CLDT | 65,011 | UNCH | $697 |
| CRESUD S A C I F Y A |
50,710 | +0 | $0 |
| CRESW | 50,710 | UNCH | $0 |
| CRESUD S A C I F Y A |
0 | -34,070 | $0 (exited) |
| CRESY | 0 | -34,070 | $0 |
See Summary: Perry Creek Capital LP Top Holdings
See Details: Top 10 Stocks Held By Perry Creek Capital LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRESY | -34,070 | -$228 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FAF | UNCH | +$8,020 |
| OUT | UNCH | +$16,932 |
| CHEF | UNCH | +$2,289 |
| SABR | UNCH | -$147 |
| AMTB | UNCH | +$1,848 |
| PEB | UNCH | +$174 |
| SABRE GLBL INC | UNCH | -$7 |
| CLDT | UNCH | +$75 |
| CRESW | UNCH | $UNCH |
| PK | -25,000 | +$6,324 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFGC | -337,954 | -$10,805 |
| GOOGL | -210,000 | -$26,757 |
| IRS | -72,739 | -$116 |
|
Size ($ in 1000's)
At 12/31/2023: $258,376 At 09/30/2023: $260,774 Perry Creek Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perry Creek Capital LP 13F filings. Link to 13F filings: SEC filings |
