Managers / Q3 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 $261M in U.S.-listed holdings across 15 positions for Q3 2023.
The portfolio is heavily concentrated: PFGC alone accounts for 27.6% of reported value.
Compared with Q2 2023, the fund opened 0 new positions and exited 1.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 70.9% · $185M
- Other · 17.0% · $44M
- REIT · 11.3% · $29M
- ADR · 0.5% · $1M
- US DOMESTIC · 0.4% · $987,650
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SABRE CORP | SOLD OUT | −40.0K | 0 | −$2M | $0 |
| SABRSABRE CORP | ADDED | +571.4K | 1.63M | +$4M | $7M |
| GOOGLALPHABET INC | TRIMMED | −146.9K | 292.0K | −$14M | $38M |
| FAFFIRST AMERN FINL CORP | TRIMMED | −122.0K | 1.01M | −$7M | $57M |
| OUTFRONT MEDIA INC | HELD | +0 | 4.39M | −$25M | $44M |
| CHEFCHEFS WHSE INC | HELD | +0 | 277.5K | −$4M | $6M |
| PFGCPERFORMANCE FOOD GROUP CO | HELD | +0 | 1.22M | −$2M | $72M |
| PKPARK HOTELS & RESORTS INC | HELD | +0 | 2.25M | −$1M | $28M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PFGCPERFORMANCE FOOD GROUP COhistory → | COM | 27.56% | $72M | 1.22M |
| 2 | FAFFIRST AMERN FINL CORPhistory → | COM | 21.85% | $57M | 1.01M |
| 3 | OUTFRONT MEDIA INC | COM | 16.99% | $44M | 4.39M |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 14.65% | $38M | 292.0K |
| 5 | PKPARK HOTELS & RESORTS INChistory → | COM | 10.63% | $28M | 2.25M |
| 6 | SABRSABRE CORPhistory → | COM | 2.80% | $7M | 1.63M |
| 7 | CHEFCHEFS WHSE INChistory → | COM | 2.25% | $6M | 277.5K |
| 8 | AMTBAMERANT BANCORP INChistory → | CL A | 1.73% | $5M | 259.1K |
| 9 | IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT · *W EXP 05/12/202 | 0.43% | $1M | 378.8K |
| 10 | PEBPEBBLEBROOK HOTEL TR | COM | 0.38% | $993,701 | 73.1K |
| 11 | SABRE GLBL INC | NOTE 4.000% 4/1 | 0.38% | $987,650 | 1.00M |
| 12 | CLDTCHATHAM LODGING TR | COM | 0.24% | $622,155 | 65.0K |
| 13 | CRESYCRESUD S A C I F Y A | SPONSORED ADR · *W EXP 03/09/202 | 0.09% | $247,724 | 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 ↗.