SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PERRY CREEK CAPITAL LP

CIK 0001769704 · 150 EAST 58TH STREET, FL 17, NEW YORK, NY, 10155 · 212-356-6051

Reported Value
$635M
Q4 2020
Positions
24
includes revealed positions
Filings on Record
23
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Perry Creek Capital LP reported $635M in U.S.-listed holdings across 24 positions for Q4 2020.

Its largest position, SABR, represents 13.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+90.1%
share of reported value
Largest Position
+13.7%
Sabre

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $635MQ4 ’20Q1 ’21: $655MQ2 ’21: $742MQ3 ’21: $706MQ3 ’21Q4 ’21: $633MQ1 ’22: $618MQ2 ’22: $435MQ2 ’22Q3 ’22: $327MQ4 ’22: $342MQ1 ’23: $318MQ1 ’23Q2 ’23: $312MQ3 ’23: $261MQ4 ’23: $258MQ4 ’23Q1 ’24: $238MQ2 ’24: $212MQ3 ’24: $236MQ3 ’24Q4 ’24: $193MQ1 ’25: $175MQ2 ’25: $187MQ2 ’25Q3 ’25: $173MQ4 ’25: $167MQ1 ’26: $160MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.4%REIT: 25.1%Other: 11.1%ADR: 5.4%
  • Common Stock · 58.4% · $371M
  • REIT · 25.1% · $159M
  • Other · 11.1% · $71M
  • ADR · 5.4% · $34M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SABRSABRE CORPNEW+7.22M7.22M+$87M$87M
RHPRYMAN HOSPITALITY PPTYS INCNEW+1.23M1.23M+$84M$84M
FAFFIRST AMERN FINL CORPNEW+1.52M1.52M+$79M$79M
GOOGLALPHABET INCNEW+40.3K40.3K+$71M$71M
OUTFRONT MEDIA INCNEW+3.61M3.61M+$71M$71M
SYYSYSCO CORPNEW+924.6K924.6K+$69M$69M
PKPARK HOTELS RESORTS INCNEW+2.29M2.29M+$39M$39M
PFGCPERFORMANCE FOOD GROUP CONEW+698.2K698.2K+$33M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020REVEALED

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SABRSABRE CORPhistory →COM13.67%$87M7.22M
2RHPRYMAN HOSPITALITY PPTYS INChistory →COM13.15%$84M1.23M
3FAFFIRST AMERN FINL CORPhistory →COM12.38%$79M1.52M
4GOOGLALPHABET INChistory →CAP STK CL A11.13%$71M40.3K
5OUTFRONT MEDIA INCCOM11.13%$71M3.61M
6SYYSYSCO CORPhistory →COM10.81%$69M924.6K
7PKPARK HOTELS RESORTS INChistory →COM6.19%$39M2.29M
8PFGCPERFORMANCE FOOD GROUP COhistory →COM5.23%$33M698.2K
9AMTBAMERANT BANCORP INCCL A · CL B3.40%$22M1.43M
10LAMRLAMAR ADVERTISING CO NEWhistory →CL A3.03%$19M231.4K
11ASRGRUPO AEROPORTUARIO DEL SUREhistory →SPON ADR SER B2.97%$19M114.3K
12G7AGRUPO AEROPORTUARIO DEL CENThistory →SPON ADR2.27%$14M278.4K
13PEBPEBBLEBROOK HOTEL TRhistory →COM1.67%$11M563.4K
14CUBICUSTOMERS BANCORP INChistory →COM1.11%$7M386.0K
15HSTHOST HOTELS & RESORTS INCCOM0.92%$6M400.0K
16GTSTRIPLE-S MGMT CORPCL B0.31%$2M93.1K
17CHEFCHEFS WHSE INCCOM0.21%$1M52.4K
18VERYUSDVERICITY INCCOM0.16%$1M100.0K
19CLDTCHATHAM LODGING TRCOM0.11%$702,00065.0K
20IRSUSDIRSA INVERSIONES Y REP S AREVEALEDCOMMON0.10%$650,000144.8K
21CD8CRESUD SACIFYAREVEALEDCOMMON0.02%$135,00028.3K
22IRSA PROPIEDADES COMERCIALESREVEALEDCOMMON0.01%$59,0006.4K
23AMPYAMPLIFY ENERGY CORPREVEALEDCOMMON0.01%$44,00033.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$187M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$312M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$318M16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$342M16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$327M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$618M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$633M24Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$706M27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$742M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$655M22May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$635M24Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.