Managers / Q2 2021 · view latest →
PERRY CREEK CAPITAL LP
CIK 0001769704 · 150 EAST 58TH STREET, FL 17, NEW YORK, NY, 10155 · 212-356-6051
Summary
Perry Creek Capital LP reported $742M in U.S.-listed holdings across 25 positions for Q2 2021.
Its largest position, GOOGL, represents 13.3% of the portfolio.
Compared with Q1 2021, the fund opened 4 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 69.6% · $517M
- Other · 14.6% · $109M
- REIT · 10.6% · $79M
- ADR · 4.9% · $36M
- US DOMESTIC · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSPHTUSIMPLE HLDGS INC | NEW | +957.2K | 957.2K | +$68M | $68M |
| SABRE GLBL INC | NEW | +1.00M | 1.00M | +$2M | $2M |
| IRSA INVERSIONES Y REP S A | NEW | +199.3K | 199.3K | +$38,000 | $38,000 |
| CRESUD S A C I F Y A | NEW | +50.7K | 50.7K | +$12,000 | $12,000 |
| VERYUSDVERICITY INC | SOLD OUT | −100.0K | 0 | −$989,000 | $0 |
| RHPRYMAN HOSPITALITY PPTYS INC | TRIMMED | −25.0K | 67.2K | −$2M | $5M |
| PFGCPERFORMANCE FOOD GROUP CO | ADDED | +157.0K | 1.15M | −$1M | $56M |
| IRSUSDIRSA INVERSIONES Y REP S A | ADDED | +19.9K | 164.1K | +$48,000 | $609,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $160M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $167M | 13 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $173M | 12 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $187M | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $175M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $193M | 11 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $212M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $258M | 14 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $261M | 15 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $312M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $318M | 16 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $327M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $435M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $618M | 24 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $633M | 24 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $706M | 27 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $742M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $655M | 22 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $635M | 24 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.