SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$618M
Q1 2022
Positions
24
Filings on Record
23
2019–present window
Filed
May 16, 2022
original filing

Summary

Perry Creek Capital LP reported $618M in U.S.-listed holdings across 24 positions for Q1 2022.

Its largest position, Outfront Media, represents 18.8% of the portfolio.

The book was largely unchanged from Q4 2021.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+18.8%
Outfront Media

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: 59.2%Other: 19.6%REIT: 12.4%ADR: 7.7%PUBLIC: 0.9%Other: 0.3%
  • Common Stock · 59.2% · $366M
  • Other · 19.6% · $121M
  • REIT · 12.4% · $77M
  • ADR · 7.7% · $47M
  • PUBLIC · 0.9% · $6M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTBAMERANT BANCORP INCTRIMMED−567.6K331.4K−$21M$10M
CYBNEURCYBIN INCTRIMMED−1.28M1.53M−$2M$1M
HSTHOST HOTELS & RESORTS INCTRIMMED−100.0K300.0K−$1M$6M
FAFFIRST AMERN FINL CORPTRIMMED−239.7K1.13M−$34M$73M
SABRSABRE CORPHELD+07.67M+$22M$88M
OUTFRONT MEDIA INCHELD+04.08M+$7M$116M
PFGCPERFORMANCE FOOD GROUP COHELD+01.15M+$6M$58M
GOOGLALPHABET INCHELD+021.9K−$3M$61M

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

Holdings — Q1 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OUTFRONT MEDIA INCCOM18.76%$116M4.08M
2SABRSABRE CORPCOM · 6.50% CONV PFD A15.13%$94M7.71M
3FAFFIRST AMERN FINL CORPhistory →COM11.86%$73M1.13M
4SYYSYSCO CORPhistory →COM10.43%$64M789.6K
5GOOGLALPHABET INChistory →CAP STK CL A9.88%$61M21.9K
6PFGCPERFORMANCE FOOD GROUP COhistory →COM9.44%$58M1.15M
7PKPARK HOTELS & RESORTS INChistory →COM8.06%$50M2.55M
8ASRGRUPO AEROPORTUARIO DEL SUREhistory →SPON ADR SER B4.10%$25M114.3K
9G7AGRUPO AEROPORTUARIO DEL CENThistory →SPON ADR3.39%$21M350.8K
10PEBPEBBLEBROOK HOTEL TRhistory →COM2.23%$14M563.4K
11AMTBAMERANT BANCORP INChistory →CL A1.69%$10M331.4K
12CHEFCHEFS WHSE INChistory →COM1.46%$9M277.5K
13RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.01%$6M67.2K
14HSTHOST HOTELS & RESORTS INCCOM0.94%$6M300.0K
15PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/20260.79%$5M500.0K
16SABRE GLBL INCNOTE 4.000% 4/10.27%$2M1.00M
17CYBNEURCYBIN INCCOM0.20%$1M1.53M
18CLDTCHATHAM LODGING TRCOM0.15%$897,00065.0K
19IRSUSDIRSA INVERSIONES Y REP S AGLOBL DEP RCPT · *W EXP 05/12/2020.14%$879,000363.5K
20CD8CRESUD S A C I F Y ASPONSORED ADR · *W EXP 03/08/2020.05%$289,00084.0K
21IRSA PROPIEDADES COMERCIALESSPONSORED ADR0.01%$70,00027.5K

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 ↗.