SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$435M
Q2 2022
Positions
20
Filings on Record
23
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Perry Creek Capital LP reported $435M in U.S.-listed holdings across 20 positions for Q2 2022.

Its largest position, Outfront Media, represents 17.1% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+17.1%
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: 68.0%Other: 18.2%REIT: 8.5%ADR: 4.3%PUBLIC: 0.7%Other: 0.2%
  • Common Stock · 68.0% · $296M
  • Other · 18.2% · $79M
  • REIT · 8.5% · $37M
  • ADR · 4.3% · $19M
  • PUBLIC · 0.7% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASRGRUPO AEROPORTUARIO DEL SURESOLD OUT−114.3K0−$25M$0
RHPRYMAN HOSPITALITY PPTYS INCSOLD OUT−67.2K0−$6M$0
HSTHOST HOTELS & RESORTS INCSOLD OUT−300.0K0−$6M$0
IRSA PROPIEDADES COMERCIALESSOLD OUT−27.5K0−$70,000$0
PEBPEBBLEBROOK HOTEL TRTRIMMED−490.2K73.1K−$13M$1M
CYBNEURCYBIN INCTRIMMED−1.18M356.5K−$1M$199,000
IRSUSDIRSA INVERSIONES Y REP S AADDED+15.4K179.5K−$171,000$646,000
OUTFRONT MEDIA INCADDED+308.4K4.39M−$42M$74M

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

Holdings — Q2 2022

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OUTFRONT MEDIA INCCOM17.10%$74M4.39M
2SYYSYSCO CORPhistory →COM15.38%$67M789.6K
3FAFFIRST AMERN FINL CORPhistory →COM13.76%$60M1.13M
4PFGCPERFORMANCE FOOD GROUP COhistory →COM12.91%$56M1.22M
5SABRSABRE CORPCOM · 6.50% CONV PFD A11.02%$48M7.71M
6GOOGLALPHABET INChistory →CAP STK CL A11.00%$48M21.9K
7PKPARK HOTELS & RESORTS INChistory →COM8.04%$35M2.58M
8G7AGRUPO AEROPORTUARIO DEL CENThistory →SPON ADR4.13%$18M350.8K
9CHEFCHEFS WHSE INChistory →COM2.48%$11M277.5K
10AMTBAMERANT BANCORP INChistory →CL A2.14%$9M331.4K
11PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/20261.12%$5M500.0K
12PEBPEBBLEBROOK HOTEL TRCOM0.28%$1M73.1K
13SABRE GLBL INCNOTE 4.000% 4/10.24%$1M1.00M
14IRSUSDIRSA INVERSIONES Y REP S AGLOBL DEP RCPT · *W EXP 05/12/2020.16%$683,000378.8K
15CLDTCHATHAM LODGING TRCOM0.16%$679,00065.0K
16CYBNEURCYBIN INCCOM0.05%$199,000356.5K
17CD8CRESUD S A C I F Y ASPONSORED ADR · *W EXP 03/08/2020.04%$183,00084.0K

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 ↗.