Managers / Q2 2023 · view latest →
PERRY CREEK CAPITAL LP
CIK 0001769704 · 150 EAST 58TH STREET, FL 17, NEW YORK, NY, 10155 · 212-356-6051
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SABRSABRE CORP | TRIMMED | −1.68M | 1.06M | −$8M | $3M |
| PKPARK HOTELS & RESORTS INC | TRIMMED | −325.0K | 2.25M | −$3M | $29M |
| CD8CRESUD S A C I F Y A | HELD | +734 | 34.1K | +$51,011 | $263,361 |
| GOOGLALPHABET INC | HELD | +0 | 438.9K | +$7M | $53M |
| OUTFRONT MEDIA INC | HELD | +0 | 4.39M | −$2M | $69M |
| FAFFIRST AMERN FINL CORP | HELD | +0 | 1.13M | +$2M | $64M |
| AMTBAMERANT BANCORP INC | HELD | +0 | 259.1K | −$1M | $4M |
| SABRE CORP | HELD | +0 | 40.0K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PFGCPERFORMANCE FOOD GROUP COhistory → | COM | 23.56% | $74M | 1.22M |
| 2 | OUTFRONT MEDIA INC | COM | 22.08% | $69M | 4.39M |
| 3 | FAFFIRST AMERN FINL CORPhistory → | COM | 20.65% | $64M | 1.13M |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 16.83% | $53M | 438.9K |
| 5 | PKPARK HOTELS & RESORTS INChistory → | COM | 9.24% | $29M | 2.25M |
| 6 | CHEFCHEFS WHSE INChistory → | COM | 3.18% | $10M | 277.5K |
| 7 | SABRSABRE CORP | COM · 6.50% CONV PFD A | 1.68% | $5M | 1.10M |
| 8 | AMTBAMERANT BANCORP INChistory → | CL A | 1.43% | $4M | 259.1K |
| 9 | IRSUSDIRSA INVERSIONES Y REP S A | GLOBL DEP RCPT · *W EXP 05/12/202 | 0.49% | $2M | 378.8K |
| 10 | PEBPEBBLEBROOK HOTEL TR | COM | 0.33% | $1M | 73.1K |
| 11 | SABRE GLBL INC | NOTE 4.000% 4/1 | 0.25% | $777,540 | 1.00M |
| 12 | CLDTCHATHAM LODGING TR | COM | 0.19% | $608,503 | 65.0K |
| 13 | CD8CRESUD S A C I F Y A | SPONSORED ADR · *W EXP 03/09/202 | 0.09% | $288,574 | 84.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $160M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $167M | 13 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $173M | 12 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $187M | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $175M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $193M | 11 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $212M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $258M | 14 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $261M | 15 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $312M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $318M | 16 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $327M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $435M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $618M | 24 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $633M | 24 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $706M | 27 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $742M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $655M | 22 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $635M | 24 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.