SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$193M
Q4 2024
Positions
11
Filings on Record
23
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Perry Creek Capital LP reported $193M in U.S.-listed holdings across 11 positions for Q4 2024.

The portfolio is heavily concentrated: FAF alone accounts for 32.7% of reported value.

Compared with Q3 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+32.7%
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: 67.1%Other: 18.7%REIT: 13.7%US DOMESTIC: 0.5%
  • Common Stock · 67.1% · $129M
  • Other · 18.7% · $36M
  • REIT · 13.7% · $26M
  • US DOMESTIC · 0.5% · $987,670

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRSIRSA INVERSIONES Y REP S ASOLD OUT−26.1K0−$296,472$0
CHEFCHEFS WHSE INCTRIMMED−176.5K71.1K−$7M$4M
OUTFRONT MEDIA INCTRIMMED−1.20M2.03M−$23M$36M
PFGCPERFORMANCE FOOD GROUP COTRIMMED−173.4K505.3K−$10M$43M
FAFFIRST AMERN FINL CORPHELD+01.01M−$4M$63M
GOOGLALPHABET INCHELD+051.8K+$1M$10M
AMTBAMERANT BANCORP INCHELD+0196.1K+$203,985$4M
PKPARK HOTELS & RESORTS INCHELD+01.76M−$52,862$25M

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

Holdings — Q4 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FAFFIRST AMERN FINL CORPhistory →COM32.67%$63M1.01M
2PFGCPERFORMANCE FOOD GROUP COhistory →COM22.16%$43M505.3K
3OUTFRONT MEDIA INCCOM18.71%$36M2.03M
4PKPARK HOTELS & RESORTS INChistory →COM12.86%$25M1.76M
5GOOGLALPHABET INChistory →CAP STK CL A5.09%$10M51.8K
6SABRSABRE CORPhistory →COM3.08%$6M1.63M
7AMTBAMERANT BANCORP INChistory →CL A2.28%$4M196.1K
8CHEFCHEFS WHSE INChistory →COM1.82%$4M71.1K
9PEBPEBBLEBROOK HOTEL TRCOM0.51%$990,77673.1K
10SABRE GLBL INCNOTE 4.000% 4/10.51%$987,6701.00M
11CLDTCHATHAM LODGING TRCOM0.30%$581,84865.0K

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 ↗.