Investor Details
| Filer Name: | PERRY CREEK CAPITAL LP |
|---|---|
| CIK: | 1769704 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.19B |
Perry Creek Capital Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| FAF | US | FIRST AMERICAN FINANCIAL | 1,008,861 | $63M | 32.67% | - | - |
| PFGC | US | PERFORMANCE FOOD GROUP CO | 505,335 | $43M | 22.16% | -25.5% | - |
| OUT | US | OUTFRONT MEDIA INC | 2,034,032 | $36M | 18.71% | -37.1% | - |
| PK | US | PARK HOTELS & RESORTS INC | 1,762,082 | $25M | 12.86% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 51,837 | $10M | 5.09% | - | - |
| SABR | US | SABRE CORP | 1,629,120 | $6M | 3.08% | - | - |
| AMTB | US | AMERANT BANCORP INC | 196,140 | $4M | 2.28% | - | - |
| CHEF | US | CHEFS' WAREHOUSE INC/THE | 71,100 | $4M | 1.82% | -71.3% | - |
| PEB | US | PEBBLEBROOK HOTEL TRUST | 73,120 | $1M | 0.51% | - | - |
| SABHLD 4 04/15/25 | TRACE | SABRE GLBL INC | 1,000,000 | $1M | 0.51% | - | - |
| CLDT | US | CHATHAM LODGING TRUST | 65,011 | $1M | 0.30% | - | - |