News + Filings Holdings
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PERRY CREEK CAPITAL LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PERFORMANCE FOOD GROUP CO
| PFGC | COM | 1,220,971 | 0 | 73,551,293,000 | -122,097,000 | 23.56 | |
Hist
| 06/30/2023 |
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OUTFRONT Media Inc.
| OUT | COM | 4,386,376 | 0 | 68,953,831,000 | -2,237,051,000 | 22.08 | 2.66 |
Hist
| 06/30/2023 |
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First American Financial Corp
| FAF | COMMON STOCK | 1,130,830 | 0 | 64,479,927,000 | 1,537,929,000 | 20.65 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 438,940 | 0 | 52,541,118,000 | 7,009,872,000 | 16.83 | |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 2,250,540 | -325,000 | 28,851,923,000 | -2,981,751,000 | 9.24 | 1.01 |
Hist
| 06/30/2023 |
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Chefs' Warehouse, Inc.
| CHEF | COMMON | 277,505 | 0 | 9,923,579,000 | 474,534,000 | 3.18 | 0.70 |
Hist
| 06/30/2023 |
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Amerant Bancorp Inc.
| AMTB | COM | 259,134 | 0 | 4,454,513,000 | -1,184,243,000 | 1.43 | |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | COM | 1,057,693 | -1,684,028 | 3,374,041,000 | -8,387,942,000 | 1.08 | |
Hist
| 06/30/2023 |
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Sabre Corp
| SABRP | Common | 40,000 | 0 | 1,879,600,000 | -628,400,000 | 0.60 | |
Hist
| 06/30/2023 |
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IRSA INVESTMENTS & REPRESENTATIONS INC
| IRS | Common | 179,510 | 0 | 1,457,621,000 | 414,668,000 | 0.47 | |
Hist
| 06/30/2023 |
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Pebblebrook Hotel Trust
| PEB | COM | 73,120 | 0 | 1,019,293,000 | -7,312,000 | 0.33 | |
Hist
| 06/30/2023 |
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Chatham Lodging Trust
| CLDT | COM | 65,011 | 0 | 608,503,000 | -73,462,000 | 0.19 | 0.13 |
Hist
| 06/30/2023 |
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CRESUD INC
| CRESY | Common | 34,070 | 734 | 263,361,000 | 51,011,000 | 0.08 | |
Hist
| 06/30/2023 |
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IRSA INVESTMENTS & REPRESENTATIONS INC
| IRS/WS | *W EXP 05/25/202 | 199,336 | 0 | 83,721,000 | 19,933,000 | 0.03 | |
Hist
| 06/30/2023 |
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CRESUD INC
| CRESW | *W EXP 03/08/202 | 50,710 | 0 | 25,213,000 | 9,095,000 | 0.01 | |
Hist
| 06/30/2023 |
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