SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$633M
Q4 2021
Positions
24
Filings on Record
23
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Perry Creek Capital LP reported $633M in U.S.-listed holdings across 24 positions for Q4 2021.

Its largest position, Outfront Media, represents 17.3% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+17.3%
Outfront Media
New / Exited
1 / 4
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. 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: 62.4%Other: 18.1%REIT: 11.8%ADR: 6.8%PUBLIC: 0.7%Other: 0.2%
  • Common Stock · 62.4% · $395M
  • Other · 18.1% · $114M
  • REIT · 11.8% · $75M
  • ADR · 6.8% · $43M
  • PUBLIC · 0.7% · $5M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SABRE CORPNEW+40.0K40.0K+$5M$5M
TSPHTUSIMPLE HLDGS INCSOLD OUT−250.0K0−$9M$0
SUPERNOVA PARTNERS ACQUISTNSOLD OUT−500.0K0−$5M$0
AMTBBAMERANT BANCORP INCSOLD OUT−26.9K0−$625,000$0
BM TECHNOLOGIES INCSOLD OUT−25.5K0−$227,000$0
GOOGLALPHABET INCTRIMMED−18.4K21.9K−$44M$64M
AMTBAMERANT BANCORP INCTRIMMED−499.8K898.9K−$4M$31M
FAFFIRST AMERN FINL CORPTRIMMED−198.8K1.37M+$2M$107M

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

Holdings — Q4 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OUTFRONT MEDIA INCCOM17.27%$109M4.08M
2FAFFIRST AMERN FINL CORPhistory →COM16.93%$107M1.37M
3SABRSABRE CORPCOM · 6.50% CONV PFD A11.13%$71M7.71M
4GOOGLALPHABET INChistory →CAP STK CL A10.04%$64M21.9K
5SYYSYSCO CORPhistory →COM9.79%$62M789.6K
6PFGCPERFORMANCE FOOD GROUP COhistory →COM8.30%$53M1.15M
7PKPARK HOTELS & RESORTS INChistory →COM7.60%$48M2.55M
8AMTBAMERANT BANCORP INChistory →CL A4.90%$31M898.9K
9ASRGRUPO AEROPORTUARIO DEL SUREhistory →SPON ADR SER B3.72%$24M114.3K
10G7AGRUPO AEROPORTUARIO DEL CENThistory →SPON ADR2.97%$19M350.8K
11PEBPEBBLEBROOK HOTEL TRhistory →COM1.99%$13M563.4K
12CHEFCHEFS WHSE INChistory →COM1.46%$9M277.5K
13HSTHOST HOTELS & RESORTS INChistory →COM1.10%$7M400.0K
14RHPRYMAN HOSPITALITY PPTYS INCCOM0.98%$6M67.2K
15PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/20260.78%$5M500.0K
16CYBNEURCYBIN INCCOM0.53%$3M2.81M
17SABRE GLBL INCNOTE 4.000% 4/10.22%$1M1.00M
18CLDTCHATHAM LODGING TRCOM0.14%$892,00065.0K
19IRSUSDIRSA INVERSIONES Y REP S AGLOBL DEP RCPT · *W EXP 05/25/2020.12%$735,000363.5K
20CD8CRESUD S A C I F Y ASPONSORED ADR · *W EXP 03/08/2020.03%$167,00084.0K
21IRSA PROPIEDADES COMERCIALESSPONSORED ADR0.01%$62,00027.5K

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 ↗.