SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$236M
Q3 2024
Positions
12
Filings on Record
23
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Perry Creek Capital LP reported $236M in U.S.-listed holdings across 12 positions for Q3 2024.

The portfolio is heavily concentrated: FAF alone accounts for 28.2% of reported value.

Compared with Q2 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+99.6%
share of reported value
Largest Position
+28.2%
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: 63.1%Other: 25.2%REIT: 11.2%US DOMESTIC: 0.4%ADR: 0.1%
  • Common Stock · 63.1% · $149M
  • Other · 25.2% · $59M
  • REIT · 11.2% · $26M
  • US DOMESTIC · 0.4% · $985,070
  • ADR · 0.1% · $296,472

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRSIRSA INVERSIONES Y REP S ANEW+26.1K26.1K+$296,472$296,472
IRSA INVERSIONES Y REP S ASOLD OUT−199.3K0−$144,120$0
CRESUD S A C I F Y ASOLD OUT−50.7K0−$29,595$0
AMTBAMERANT BANCORP INCTRIMMED−63.0K196.1K−$2M$4M
OUTFRONT MEDIA INCTRIMMED−444.8K3.24M+$7M$59M
CHEFCHEFS WHSE INCTRIMMED−29.9K247.6K−$453,141$10M
FAFFIRST AMERN FINL CORPHELD+01.01M+$12M$67M
PFGCPERFORMANCE FOOD GROUP COHELD+0678.7K+$8M$53M

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

Holdings — Q3 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FAFFIRST AMERN FINL CORPhistory →COM28.21%$67M1.01M
2OUTFRONT MEDIA INCCOM25.19%$59M3.24M
3PFGCPERFORMANCE FOOD GROUP COhistory →COM22.53%$53M678.7K
4PKPARK HOTELS & RESORTS INChistory →COM10.52%$25M1.76M
5CHEFCHEFS WHSE INChistory →COM4.41%$10M247.6K
6GOOGLALPHABET INChistory →CAP STK CL A3.64%$9M51.8K
7SABRSABRE CORPhistory →COM2.53%$6M1.63M
8AMTBAMERANT BANCORP INChistory →CL A1.78%$4M196.1K
9SABRE GLBL INCNOTE 4.000% 4/10.42%$985,0701.00M
10PEBPEBBLEBROOK HOTEL TRCOM0.41%$967,37873.1K
11CLDTCHATHAM LODGING TRCOM0.23%$553,89465.0K
12IRSIRSA INVERSIONES Y REP S ASPON GDS ECH 100.13%$296,47226.1K

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 ↗.