SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$706M
Q3 2021
Positions
27
Filings on Record
23
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Perry Creek Capital LP reported $706M in U.S.-listed holdings across 27 positions for Q3 2021.

Its largest position, GOOGL, represents 15.3% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+91.0%
share of reported value
Largest Position
+15.3%
Alphabet

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: 67.9%Other: 16.0%REIT: 10.5%ADR: 5.3%US DOMESTIC: 0.2%
  • Common Stock · 67.9% · $479M
  • Other · 16.0% · $113M
  • REIT · 10.5% · $74M
  • ADR · 5.3% · $37M
  • US DOMESTIC · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CYBNEURCYBIN INCNEW+2.86M2.86M+$6M$6M
IRSA PROPIEDADES COMERCIALESNEW+27.5K27.5K+$81,000$81,000
TSPHTUSIMPLE HLDGS INCTRIMMED−707.2K250.0K−$59M$9M
BM TECHNOLOGIES INCTRIMMED−33.9K25.5K−$512,000$227,000
G7AGRUPO AEROPORTUARIO DEL CENTADDED+45.4K323.8K+$637,000$15M
GOOGLALPHABET INCHELD+040.3K+$9M$108M
FAFFIRST AMERN FINL CORPHELD+01.57M+$7M$105M
SABRSABRE CORPHELD+07.67M−$5M$91M

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

Holdings — Q3 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A15.29%$108M40.3K
2FAFFIRST AMERN FINL CORPhistory →COM14.91%$105M1.57M
3OUTFRONT MEDIA INCCOM14.57%$103M4.08M
4SABRSABRE CORPhistory →COM12.88%$91M7.67M
5SYYSYSCO CORPhistory →COM8.79%$62M789.6K
6PFGCPERFORMANCE FOOD GROUP COhistory →COM7.55%$53M1.15M
7PKPARK HOTELS & RESORTS INChistory →COM6.92%$49M2.55M
8AMTBAMERANT BANCORP INCCL A · CL B4.99%$35M1.43M
9ASRGRUPO AEROPORTUARIO DEL SUREhistory →SPON ADR SER B3.03%$21M114.3K
10G7AGRUPO AEROPORTUARIO DEL CENThistory →SPON ADR2.15%$15M323.8K
11PEBPEBBLEBROOK HOTEL TRhistory →COM1.79%$13M563.4K
12TSPHTUSIMPLE HLDGS INChistory →CL A1.32%$9M250.0K
13CHEFCHEFS WHSE INChistory →COM1.28%$9M277.5K
14HSTHOST HOTELS & RESORTS INCCOM0.93%$7M400.0K
15CYBNEURCYBIN INCCOM0.89%$6M2.86M
16RHPRYMAN HOSPITALITY PPTYS INCCOM0.80%$6M67.2K
17SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/99990.71%$5M500.0K
18PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/20260.70%$5M500.0K
19SABRE GLBL INCNOTE 4.000% 4/10.24%$2M1.00M
20CLDTCHATHAM LODGING TRCOM0.11%$796,00065.0K
21IRSUSDIRSA INVERSIONES Y REP S AGLOBL DEP RCPT · *W EXP 05/25/2020.10%$717,000363.5K
22BM TECHNOLOGIES INCCL A COM0.03%$227,00025.5K
23CD8CRESUD S A C I F Y ASPONSORED ADR · *W EXP 03/08/2020.02%$173,00084.0K
24IRSA PROPIEDADES COMERCIALESSPONSORED ADR0.01%$81,00027.5K

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 ↗.