Managers / Q1 2024 · 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 $238M in U.S.-listed holdings across 13 positions for Q1 2024.
The portfolio is heavily concentrated: Outfront Media alone accounts for 26.7% of reported value.
Compared with Q4 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. 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 · 59.1% · $141M
- Other · 26.8% · $64M
- REIT · 13.7% · $33M
- US DOMESTIC · 0.4% · $944,140
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IRSIRSA INVERSIONES Y REP S A | SOLD OUT | −106.8K | 0 | −$918,231 | $0 |
| GOOGLALPHABET INC | TRIMMED | −30.2K | 51.8K | −$4M | $8M |
| PFGCPERFORMANCE FOOD GROUP CO | TRIMMED | −204.3K | 678.7K | −$10M | $51M |
| PKPARK HOTELS & RESORTS INC | TRIMMED | −463.5K | 1.76M | −$3M | $31M |
| OUTFRONT MEDIA INC | TRIMMED | −606.2K | 3.78M | +$2M | $63M |
| FAFFIRST AMERN FINL CORP | HELD | +0 | 1.01M | −$3M | $62M |
| SABRSABRE CORP | HELD | +0 | 1.63M | −$3M | $4M |
| CHEFCHEFS WHSE INC | HELD | +0 | 277.5K | +$2M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OUTFRONT MEDIA INC | COM | 26.70% | $63M | 3.78M |
| 2 | FAFFIRST AMERN FINL CORPhistory → | COM | 25.91% | $62M | 1.01M |
| 3 | PFGCPERFORMANCE FOOD GROUP COhistory → | COM | 21.31% | $51M | 678.7K |
| 4 | PKPARK HOTELS & RESORTS INChistory → | COM | 12.97% | $31M | 1.76M |
| 5 | CHEFCHEFS WHSE INChistory → | COM | 4.40% | $10M | 277.5K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.29% | $8M | 51.8K |
| 7 | AMTBAMERANT BANCORP INChistory → | CL A | 2.54% | $6M | 259.1K |
| 8 | SABRSABRE CORPhistory → | COM | 1.66% | $4M | 1.63M |
| 9 | PEBPEBBLEBROOK HOTEL TR | COM | 0.47% | $1M | 73.1K |
| 10 | SABRE GLBL INC | NOTE 4.000% 4/1 | 0.40% | $944,140 | 1.00M |
| 11 | CLDTCHATHAM LODGING TR | COM | 0.28% | $657,261 | 65.0K |
| 12 | IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | 0.06% | $135,529 | 199.3K |
| 13 | CRESUD S A C I F Y A | *W EXP 03/09/202 | 0.01% | $26,076 | 50.7K |
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 ↗.