Latest PERRY CREEK CAPITAL LP Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PERRY CREEK CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PERRY CREEK CAPITAL LP reported an equity portfolio of $237.7 Millions as of 31 Mar, 2024.
The top stock holdings of PERRY CREEK CAPITAL LP are OUT, FAF, PFGC. The fund has invested 26.7% of it's portfolio in OUTFRONT MEDIA INC and 25.9% of portfolio in FIRST AMERN FINL CORP.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A (IRS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PERFORMANCE FOOD GROUP CO (PFGC) and PARK HOTELS & RESORTS INC (PK).
The top stock holdings of PERRY CREEK CAPITAL LP are OUT, FAF, PFGC. The fund has invested 26.7% of it's portfolio in OUTFRONT MEDIA INC and 25.9% of portfolio in FIRST AMERN FINL CORP.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A (IRS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PERFORMANCE FOOD GROUP CO (PFGC) and PARK HOTELS & RESORTS INC (PK).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -36.79 |
| PERFORMANCE FOOD GROUP CO | -23.13 |
| PARK HOTELS & RESORTS INC | -20.82 |
| OUTFRONT MEDIA INC | -13.82 |
PERRY CREEK CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IRSA INVERSIONES Y REP S A | -918,231 |
PERRY CREEK CAPITAL LP got rid off the above stocks
Current Stock Holdings of PERRY CREEK CAPITAL LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMTB | AMERANT BANCORP INC | 2.54 | 259,134 | 6,035,230 | UNCHANGED | 0.00 | |
| CHEF | CHEFS WHSE INC | 4.40 | 277,505 | 10,450,800 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.28 | 65,011 | 657,261 | UNCHANGED | 0.00 | |
| CRESW | CRESUD S A C I F Y A | 0.01 | 50,710 | 26,076 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 25.91 | 1,008,860 | 61,591,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.29 | 51,837 | 7,823,760 | REDUCED | -36.79 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 26.70 | 3,780,220 | 63,469,900 | REDUCED | -13.82 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.47 | 73,120 | 1,126,780 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 21.32 | 678,738 | 50,661,000 | REDUCED | -23.13 | |
| PK | PARK HOTELS & RESORTS INC | 12.97 | 1,762,080 | 30,818,800 | REDUCED | -20.82 | |
| SABR | SABRE CORP | 1.66 | 1,629,120 | 3,942,470 | UNCHANGED | 0.00 | |
| SABRE GLBL INC | 0.40 | 1,000,000 | 944,140 | UNCHANGED | 0.00 | ||
| IRSA INVERSIONES Y REP S A | 0.06 | 199,336 | 135,529 | UNCHANGED | 0.00 |