Perry Creek Capital LP — Q2 2021 13F Holdings

Name: Perry Creek Capital LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769704

Total reported value

$160.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	13.27%	-0.23%	—
2	OUT	OUTFRONT Media Inc.	Stock-Other	13.20%	—	—
3	FAF	First American Financial	Stock-Financials	13.18%	-15.62%	—
4	SABR	Sabre CORP	Stock-Tech	12.90%	-1.33%	EXIT
5	TSPH	Createai Holdings INC	Stock-Other	9.19%	—	—
6	SYY	Sysco CORP	Stock-Consumer Staples	8.27%	—	—
7	PFGC	Performance Food Group Co	Stock-Consumer Staples	7.48%	-0.19%	+15.88%
8	PK	Park Hotels & Resorts INC	Stock-Real Estate	7.08%	+0.49%	+2.00%
9	AMTB	Amerant Bancorp INC	Stock-Other	4.03%	+0.39%	—
10	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	2.85%	—	—
11	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	1.96%	—	—
12	PEB	Pebblebrook Hotel Trust	Stock-Other	1.79%	+0.08%	—
13	CHEF	Chefs' Warehouse Inc/the	Stock-Other	1.19%	—	—
14	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.92%	—	—
15	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.71%	—	-27.12%
16	✓	Supernova Partners Acquistn	Stock-Other	0.67%	—	—
17	✓	Property Solutions Acquisiti	Stock-Other	0.67%	—	—
18	SABHLD 4 04-15-25	Sabre Glbl INC	Stock-Other	0.25%	—	—
19	CLDT	Chatham Lodging Trust	Stock-Other	0.11%	+0.05%	—
20	✓		Stock-Other	0.10%	—	—
21	IRSUSD	Irsa -sp Adr	Stock-Other	0.08%	—	+13.82%
22	AMTBB	Amerant Bancorp INC - B	Stock-Other	0.07%	—	—
23	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.03%	—	—
24	✓	Irsa Inversiones Y Rep S A	Stock-Other	0.01%	—	—
25	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Stock-Other	—	—	—

Position changes disclosed by Perry Creek Capital LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SABR	Sabre CORP	—	EXIT	Sold out
2	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
3	FAF	First American Financial	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	SYY	Sysco CORP	—	EXIT	Sold out
6	PFGC	Performance Food Group Co	—	EXIT	Sold out
7	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
8	AMTB	Amerant Bancorp INC	—	EXIT	Sold out
9	ASR	Grupo Aeroportuario Sur-adr	—	EXIT	Sold out
10	OMAB	Grupo Aeroportuario Cen-adr	—	EXIT	Sold out
11	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
12	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
13	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
14	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
15	✓	Supernova Partners Acquistn	—	EXIT	Sold out
16	✓	Property Solutions Acquisiti	—	EXIT	Sold out
17	VERYUSD	Vericity INC	—	EXIT	Sold out
18	CLDT	Chatham Lodging Trust	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	IRSUSD	Irsa -sp Adr	—	EXIT	Sold out
21	AMTBB	Amerant Bancorp INC - B	—	EXIT	Sold out
22	CRESY	Cresud S.a.-spons Adr	—	EXIT	Sold out