SEC 13F Intelligence

Perry Creek Capital LP / ASR

Perry Creek Capital LP’s Grupo Aeroportuario Del Sure Position

Does Perry Creek Capital LP own Grupo Aeroportuario Del Sure (ASR)? Not currently — the last reported position was 114.3K shares worth $25M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q1 2022
Shares
114.3K
% of Portfolio
+4.10%
Quarters Held
6
position exited

Position History ASR

Reported value by quarter
Q4 ’20: $19MQ4 ’20Q1 ’21: $20MQ1 ’21Q2 ’21: $21MQ2 ’21Q3 ’21: $21MQ3 ’21Q4 ’21: $24MQ4 ’21Q1 ’22: $25MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022114.3K$25M+4.10%
Q4 2021114.3K$24M+3.72%
Q3 2021114.3K$21M+3.03%
Q2 2021114.3K$21M+2.85%
Q1 2021114.3K$20M+3.10%
Q4 2020114.3K$19M+2.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perry Creek Capital LP’s full portfolio or all institutional holders of ASR.