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CIK: 0001769704
Total reported value
$218.4M
$218.4M
12 檔
98.2%
According to the latest 13F quarterly dataset, Perry Creek Capital LP managed an equity portfolio of $218.4M at the end of Q3 2024, spanning 12 distinct U.S. exchange-listed positions.
In Q3 2024, Perry Creek Capital LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 28.21% | -3.55% | — | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | 25.19% | — | -12.09% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 22.53% | -2.79% | — | |
| 4 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 10.52% | -6.78% | — | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 4.41% | — | -10.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.40% | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 2.53% | — | — | |
| 8 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.78% | -2.69% | EXIT | |
| 9 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.42% | — | — | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.41% | -0.58% | EXIT | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | 0.23% | -0.32% | EXIT | |
| 12 | IRS | Irsa -sp Adr | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +2.5% | — | Unchanged |
| 2 | PFGC | Performance Food Group Co | +1.3% | — | Unchanged |
| 3 | SABR | Sabre CORP | +0.5% | — | Unchanged |
| 4 | OUT | OUTFRONT Media Inc. | +0.3% | -12.09% | Trim |
| 5 | IRS | Irsa -sp Adr | +0.1% | NEW | New buy |
| 6 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | EXIT | Sold out |
| 7 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 8 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | 0% | — | Unchanged |
| 9 | ✓ | Irsa Inversiones Y Rep S A | -0.1% | EXIT | Sold out |
| 10 | PEB | Pebblebrook Hotel Trust | -0.1% | — | Unchanged |
| 11 | CHEF | Chefs' Warehouse Inc/the | -0.7% | -10.79% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 13 | AMTB | Amerant Bancorp Inc | -1% | -24.31% | Trim |
| 14 | PK | Park Hotels & Resorts Inc | -2% | — | Unchanged |
According to official SEC Form 13F filings, Perry Creek Capital LP reported a total U.S. public equity portfolio value of $218.4M across 12 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FAF, OUT, PFGC) accounted for 98.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IRS
市值: $296.5K
Top Position Liquidated / Trimmed
IRSA INVERSIONES Y REP S A
前期市值: $144.1K
During Q3 2024, Perry Creek Capital LP's top holdings by market value included FAF (28.2%)、OUT (25.2%)、PFGC (22.5%). The largest single position, FAF, represented 28.2% of total portfolio value.
In Q3 2024, Perry Creek Capital LP made 6 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 2 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.
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