SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$312M
Q2 2023
Positions
16
Filings on Record
23
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Perry Creek Capital LP reported $312M in U.S.-listed holdings across 16 positions for Q2 2023.

The portfolio is heavily concentrated: PFGC alone accounts for 23.6% of reported value.

The book was largely unchanged from Q1 2023.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+99.1%
share of reported value
Largest Position
+23.6%
Performance Food

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: 66.7%Other: 22.1%REIT: 9.8%PUBLIC: 0.6%ADR: 0.6%Other: 0.2%
  • Common Stock · 66.7% · $208M
  • Other · 22.1% · $69M
  • REIT · 9.8% · $30M
  • PUBLIC · 0.6% · $2M
  • ADR · 0.6% · $2M
  • Other · 0.2% · $777,540

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SABRSABRE CORPTRIMMED1.68M1.06M$8M$3M
PKPARK HOTELS & RESORTS INCTRIMMED325.0K2.25M$3M$29M
CD8CRESUD S A C I F Y AHELD+73434.1K+$51,011$263,361
GOOGLALPHABET INCHELD+0438.9K+$7M$53M
OUTFRONT MEDIA INCHELD+04.39M$2M$69M
FAFFIRST AMERN FINL CORPHELD+01.13M+$2M$64M
AMTBAMERANT BANCORP INCHELD+0259.1K$1M$4M
SABRE CORPHELD+040.0K$628,400$2M

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

Holdings — Q2 2023

13 positions
#IssuerClass% PortfolioValueShares
1PFGCPERFORMANCE FOOD GROUP COhistory →COM23.56%$74M1.22M
2OUTFRONT MEDIA INCCOM22.08%$69M4.39M
3FAFFIRST AMERN FINL CORPhistory →COM20.65%$64M1.13M
4GOOGLALPHABET INChistory →CAP STK CL A16.83%$53M438.9K
5PKPARK HOTELS & RESORTS INChistory →COM9.24%$29M2.25M
6CHEFCHEFS WHSE INChistory →COM3.18%$10M277.5K
7SABRSABRE CORPCOM · 6.50% CONV PFD A1.68%$5M1.10M
8AMTBAMERANT BANCORP INChistory →CL A1.43%$4M259.1K
9IRSUSDIRSA INVERSIONES Y REP S AGLOBL DEP RCPT · *W EXP 05/12/2020.49%$2M378.8K
10PEBPEBBLEBROOK HOTEL TRCOM0.33%$1M73.1K
11SABRE GLBL INCNOTE 4.000% 4/10.25%$777,5401.00M
12CLDTCHATHAM LODGING TRCOM0.19%$608,50365.0K
13CD8CRESUD S A C I F Y ASPONSORED ADR · *W EXP 03/09/2020.09%$288,57484.8K

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 ↗.