SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$212M
Q2 2024
Positions
13
Filings on Record
23
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Perry Creek Capital LP reported $212M in U.S.-listed holdings across 13 positions for Q2 2024.

The portfolio is heavily concentrated: FAF alone accounts for 25.7% of reported value.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+25.7%
First Amern Finl

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: 61.4%Other: 25.0%REIT: 13.2%US DOMESTIC: 0.5%
  • Common Stock · 61.4% · $130M
  • Other · 25.0% · $53M
  • REIT · 13.2% · $28M
  • US DOMESTIC · 0.5% · $962,850

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OUTFRONT MEDIA INCHELD−100.0K3.68M−$11M$53M
FAFFIRST AMERN FINL CORPHELD+01.01M−$7M$54M
PFGCPERFORMANCE FOOD GROUP COHELD+0678.7K−$6M$45M
PKPARK HOTELS & RESORTS INCHELD+01.76M−$4M$26M
GOOGLALPHABET INCHELD+051.8K+$2M$9M
SABRSABRE CORPHELD+01.63M+$407,280$4M
CHEFCHEFS WHSE INCHELD+0277.5K+$402,383$11M
AMTBAMERANT BANCORP INCHELD+0259.1K−$152,889$6M

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

Holdings — Q2 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FAFFIRST AMERN FINL CORPhistory →COM25.73%$54M1.01M
2OUTFRONT MEDIA INCCOM24.88%$53M3.68M
3PFGCPERFORMANCE FOOD GROUP COhistory →COM21.21%$45M678.7K
4PKPARK HOTELS & RESORTS INChistory →COM12.48%$26M1.76M
5CHEFCHEFS WHSE INChistory →COM5.13%$11M277.5K
6GOOGLALPHABET INChistory →CAP STK CL A4.46%$9M51.8K
7AMTBAMERANT BANCORP INChistory →CL A2.78%$6M259.1K
8SABRSABRE CORPhistory →COM2.06%$4M1.63M
9PEBPEBBLEBROOK HOTEL TRCOM0.48%$1M73.1K
10SABRE GLBL INCNOTE 4.000% 4/10.46%$962,8501.00M
11CLDTCHATHAM LODGING TRCOM0.26%$553,89465.0K
12IRSA INVERSIONES Y REP S A*W EXP 05/12/2020.07%$144,120199.3K
13CRESUD S A C I F Y A*W EXP 03/09/2020.01%$29,59550.7K

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 ↗.