SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$258M
Q4 2023
Positions
14
Filings on Record
23
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Perry Creek Capital LP reported $258M in U.S.-listed holdings across 14 positions for Q4 2023.

The portfolio is heavily concentrated: FAF alone accounts for 25.2% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+25.2%
First Amern Finl
New / Exited
1 / 2
positions this quarter

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: 61.6%Other: 23.7%REIT: 13.9%US DOMESTIC: 0.4%ADR: 0.4%
  • Common Stock · 61.6% · $159M
  • Other · 23.7% · $61M
  • REIT · 13.9% · $36M
  • US DOMESTIC · 0.4% · $980,860
  • ADR · 0.4% · $918,231

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRSIRSA INVERSIONES Y REP S ANEW+106.8K106.8K+$918,231$918,231
IRSUSDIRSA INVERSIONES Y REP S ASOLD OUT−179.5K0−$1M$0
CD8CRESUD S A C I F Y ASOLD OUT−34.1K0−$227,928$0
GOOGLALPHABET INCTRIMMED−210.0K82.0K−$27M$11M
PFGCPERFORMANCE FOOD GROUP COTRIMMED−338.0K883.0K−$11M$61M
PKPARK HOTELS & RESORTS INCHELD−25.0K2.23M+$6M$34M
OUTFRONT MEDIA INCHELD+04.39M+$17M$61M
FAFFIRST AMERN FINL CORPHELD+01.01M+$8M$65M

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

Holdings — Q4 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FAFFIRST AMERN FINL CORPhistory →COM25.16%$65M1.01M
2OUTFRONT MEDIA INCCOM23.70%$61M4.39M
3PFGCPERFORMANCE FOOD GROUP COhistory →COM23.63%$61M883.0K
4PKPARK HOTELS & RESORTS INChistory →COM13.18%$34M2.23M
5GOOGLALPHABET INChistory →CAP STK CL A4.43%$11M82.0K
6CHEFCHEFS WHSE INChistory →COM3.16%$8M277.5K
7SABRSABRE CORPhistory →COM2.77%$7M1.63M
8AMTBAMERANT BANCORP INChistory →CL A2.46%$6M259.1K
9PEBPEBBLEBROOK HOTEL TRCOM0.45%$1M73.1K
10IRSIRSA INVERSIONES Y REP S ASPON GDS ECH 10 · *W EXP 05/12/2020.39%$1M306.1K
11SABRE GLBL INCNOTE 4.000% 4/10.38%$980,8601.00M
12CLDTCHATHAM LODGING TRCOM0.27%$696,91865.0K
13CRESUD S A C I F Y A*W EXP 03/09/2020.01%$30,52050.7K

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 ↗.