SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$261M
Q3 2023
Positions
15
Filings on Record
23
2019–present window
Filed
Nov 14, 2023
original filing

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

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+27.6%
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, 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

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: 70.9%Other: 17.0%REIT: 11.3%ADR: 0.5%US DOMESTIC: 0.4%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SABRE CORPSOLD OUT40.0K0$2M$0
SABRSABRE CORPADDED+571.4K1.63M+$4M$7M
GOOGLALPHABET INCTRIMMED146.9K292.0K$14M$38M
FAFFIRST AMERN FINL CORPTRIMMED122.0K1.01M$7M$57M
OUTFRONT MEDIA INCHELD+04.39M$25M$44M
CHEFCHEFS WHSE INCHELD+0277.5K$4M$6M
PFGCPERFORMANCE FOOD GROUP COHELD+01.22M$2M$72M
PKPARK HOTELS & RESORTS INCHELD+02.25M$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

13 positions
#IssuerClass% PortfolioValueShares
1PFGCPERFORMANCE FOOD GROUP COhistory →COM27.56%$72M1.22M
2FAFFIRST AMERN FINL CORPhistory →COM21.85%$57M1.01M
3OUTFRONT MEDIA INCCOM16.99%$44M4.39M
4GOOGLALPHABET INChistory →CAP STK CL A14.65%$38M292.0K
5PKPARK HOTELS & RESORTS INChistory →COM10.63%$28M2.25M
6SABRSABRE CORPhistory →COM2.80%$7M1.63M
7CHEFCHEFS WHSE INChistory →COM2.25%$6M277.5K
8AMTBAMERANT BANCORP INChistory →CL A1.73%$5M259.1K
9IRSA INVERSIONES Y REP S AGLOBL DEP RCPT · *W EXP 05/12/2020.43%$1M378.8K
10PEBPEBBLEBROOK HOTEL TRCOM0.38%$993,70173.1K
11SABRE GLBL INCNOTE 4.000% 4/10.38%$987,6501.00M
12CLDTCHATHAM LODGING TRCOM0.24%$622,15565.0K
13CRESYCRESUD S A C I F Y ASPONSORED ADR · *W EXP 03/09/2020.09%$247,72484.8K

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 ↗.