SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$655M
Q1 2021
Positions
22
Filings on Record
23
2019–present window
Filed
May 17, 2021
original filing

Summary

Perry Creek Capital LP reported $655M in U.S.-listed holdings across 22 positions for Q1 2021.

Its largest position, SABR, represents 16.9% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+16.9%
Sabre
New / Exited
3 / 5
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 66.8%Other: 15.2%REIT: 12.6%ADR: 5.4%
  • Common Stock · 66.8% · $438M
  • Other · 15.2% · $100M
  • REIT · 12.6% · $82M
  • ADR · 5.4% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUPERNOVA PARTNERS ACQUISTNNEW+500.0K500.0K+$5M$5M
PROPERTY SOLUTIONS ACQUISITINEW+500.0K500.0K+$5M$5M
BM TECHNOLOGIES INCNEW+59.4K59.4K+$692,000$692,000
CHEFCHEFS WHSE INCADDED+225.1K277.5K+$7M$8M
LAMRLAMAR ADVERTISING CO NEWSOLD OUT−231.4K0−$19M$0
CUBICUSTOMERS BANCORP INCSOLD OUT−386.0K0−$7M$0
GTSTRIPLE-S MGMT CORPSOLD OUT−93.1K0−$2M$0
IRSA PROPIEDADES COMERCIALESSOLD OUT−6.4K0−$59,000$0

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

Holdings — Q1 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SABRSABRE CORPhistory →COM16.90%$111M7.47M
2OUTFRONT MEDIA INCCOM13.59%$89M4.08M
3FAFFIRST AMERN FINL CORPhistory →COM13.57%$89M1.57M
4GOOGLALPHABET INChistory →CAP STK CL A12.70%$83M40.3K
5SYYSYSCO CORPhistory →COM9.49%$62M789.6K
6PFGCPERFORMANCE FOOD GROUP COhistory →COM8.70%$57M988.9K
7PKPARK HOTELS & RESORTS INChistory →COM8.24%$54M2.50M
8AMTBAMERANT BANCORP INCCL A · CL B4.03%$26M1.43M
9ASRGRUPO AEROPORTUARIO DEL SUREhistory →SPON ADR SER B3.10%$20M114.3K
10OMABGRUPO AEROPORTUARIO DEL CENThistory →SPON ADR2.15%$14M278.4K
11PEBPEBBLEBROOK HOTEL TRhistory →COM2.09%$14M563.4K
12CHEFCHEFS WHSE INChistory →COM1.29%$8M277.5K
13RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.09%$7M92.2K
14HSTHOST HOTELS & RESORTS INChistory →COM1.03%$7M400.0K
15SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/99990.77%$5M500.0K
16PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/20260.75%$5M500.0K
17VERICITY INCCOM0.15%$989,000100.0K
18CLDTCHATHAM LODGING TRCOM0.13%$856,00065.0K
19BM TECHNOLOGIES INCCL A COM0.11%$692,00059.4K
20IRSA INVERSIONES Y REP S AGLOBL DEP RCPT0.09%$561,000144.2K
21CRESYCRESUD S A C I F Y ASPONSORED ADR0.03%$174,00033.3K

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 ↗.