13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001769704
Total reported value
$218.4M
$218.4M
13 檔
86.6%
During the Q2 2024 filing period, Perry Creek Capital LP (CIK: 0001769704) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $218.4M across 13 reported positions.
In Q2 2024, Perry Creek Capital LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 25.73% | -3.55% | — | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | 24.88% | — | -2.65% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 21.21% | -2.79% | — | |
| 4 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 12.48% | -6.78% | — | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 5.13% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | -0.40% | — | |
| 7 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.78% | -2.69% | EXIT | |
| 8 | SABR | Sabre CORP | Stock-Tech | 2.06% | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.48% | -0.58% | EXIT | |
| 10 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.46% | — | — | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | 0.26% | -0.32% | EXIT | |
| 12 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.07% | — | — | |
| 13 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 2 | CHEF | Chefs' Warehouse Inc/the | +0.7% | — | Unchanged |
| 3 | SABR | Sabre CORP | +0.4% | — | Unchanged |
| 4 | AMTB | Amerant Bancorp Inc | +0.2% | — | Unchanged |
| 5 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | +0.1% | — | Unchanged |
| 6 | PEB | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 7 | ✓ | Irsa Inversiones Y Rep S A | 0% | — | Unchanged |
| 8 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | — | — | Unchanged |
| 9 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 10 | PFGC | Performance Food Group Co | -0.1% | — | Unchanged |
| 11 | FAF | First American Financial | -0.2% | — | Unchanged |
| 12 | PK | Park Hotels & Resorts Inc | -0.5% | — | Unchanged |
| 13 | OUT | OUTFRONT Media Inc. | -1.8% | -2.65% | Trim |
According to official SEC Form 13F filings, Perry Creek Capital LP reported a total U.S. public equity portfolio value of $218.4M across 13 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FAF, OUT, PFGC) accounted for 86.6% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
OUT
前期市值: $63.5M
During Q2 2024, Perry Creek Capital LP's top holdings by market value included FAF (25.7%)、OUT (24.9%)、PFGC (21.2%). The largest single position, FAF, represented 25.7% of total portfolio value.
In Q2 2024, Perry Creek Capital LP made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.