Latest PERRY CREEK CAPITAL LP Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $260.8 Millions as of 30 Sep, 2023.
The top stock holdings of PERRY CREEK CAPITAL LP are PFGC, FAF, OUT. The fund has invested 27.6% of it's portfolio in PERFORMANCE FOOD GROUP CO and 21.9% of portfolio in FIRST AMERN FINL CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG) and FIRST AMERN FINL CORP (FAF). The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORP (SABR).
The top stock holdings of PERRY CREEK CAPITAL LP are PFGC, FAF, OUT. The fund has invested 27.6% of it's portfolio in PERFORMANCE FOOD GROUP CO and 21.9% of portfolio in FIRST AMERN FINL CORP.
They significantly reduced their stock positions in ALPHABET INC (GOOG) and FIRST AMERN FINL CORP (FAF). The fund showed a lot of confidence in some stocks as they added substantially to SABRE CORP (SABR).
New Buys
| Ticker | $ Bought |
|---|---|
| IRSA INVERSIONES Y REP S A | 918,231 |
New stocks bought by PERRY CREEK CAPITAL LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -71.92 |
| PERFORMANCE FOOD GROUP CO | -27.68 |
| PARK HOTELS & RESORTS INC | -1.11 |
PERRY CREEK CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IRSA INVERSIONES Y REP S A | -1,051,930 |
| CRESUD S A C I F Y A | -227,928 |
PERRY CREEK CAPITAL LP got rid off the above stocks
Current Stock Holdings of PERRY CREEK CAPITAL LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMTB | AMERANT BANCORP INC | 2.46 | 259,134 | 6,366,920 | UNCHANGED | 0.00 | |
| CHEF | CHEFS WHSE INC | 3.16 | 277,505 | 8,166,970 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.27 | 65,011 | 696,918 | UNCHANGED | 0.00 | |
| CRESW | CRESUD S A C I F Y A | 0.01 | 50,710 | 30,520 | UNCHANGED | 0.00 | |
| CRESY | CRESUD S A C I F Y A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 25.16 | 1,008,860 | 65,011,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.43 | 82,003 | 11,455,000 | REDUCED | -71.92 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.36 | 106,771 | 918,231 | NEW | ||
| IRS | IRSA INVERSIONES Y REP S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 23.70 | 4,386,380 | 61,233,800 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.45 | 73,120 | 1,168,460 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 23.63 | 883,017 | 61,060,600 | REDUCED | -27.68 | |
| PK | PARK HOTELS & RESORTS INC | 13.18 | 2,225,540 | 34,050,800 | REDUCED | -1.11 | |
| SABR | SABRE CORP | 2.77 | 1,629,120 | 7,168,130 | UNCHANGED | 0.00 | |
| SABRE GLBL INC | 0.38 | 1,000,000 | 980,860 | UNCHANGED | 0.00 | ||
| IRSA INVERSIONES Y REP S A | 0.04 | 199,336 | 97,655 | UNCHANGED | 0.00 |