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CIK: 0001769704
Total reported value
$218.4M
$218.4M
11 檔
80.8%
In Q4 2024, Perry Creek Capital LP's U.S. equity holdings reached a combined market value of $218.4M, distributed across 11 disclosed stock positions.
In Q4 2024, Perry Creek Capital LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 32.67% | -3.55% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 22.16% | -2.79% | -25.55% | |
| 3 | OUT | OUTFRONT Media Inc. | Stock-Other | 18.71% | — | -37.13% | |
| 4 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 12.86% | -6.78% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.40% | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | 3.08% | — | — | |
| 7 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.28% | -2.69% | EXIT | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.82% | — | -71.28% | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.51% | -0.58% | EXIT | |
| 10 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.51% | — | — | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | 0.30% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | +4.5% | — | Unchanged |
| 2 | PK | Park Hotels & Resorts Inc | +2.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 4 | SABR | Sabre CORP | +0.6% | — | Unchanged |
| 5 | AMTB | Amerant Bancorp Inc | +0.5% | — | Unchanged |
| 6 | PEB | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 7 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | +0.1% | — | Unchanged |
| 8 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 9 | IRS | Irsa -sp Adr | -0.1% | EXIT | Sold out |
| 10 | PFGC | Performance Food Group Co | -0.4% | -25.55% | Trim |
| 11 | CHEF | Chefs' Warehouse Inc/the | -2.6% | -71.28% | Trim |
| 12 | OUT | OUTFRONT Media Inc. | -6.5% | -37.13% | 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 11 disclosed positions in Q4 2024.
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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, PFGC, OUT) accounted for 80.8% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
IRS
前期市值: $296.5K
During Q4 2024, Perry Creek Capital LP's top holdings by market value included FAF (32.7%)、PFGC (22.2%)、OUT (18.7%). The largest single position, FAF, represented 32.7% of total portfolio value.
In Q4 2024, Perry Creek Capital LP made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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