SEC 13F Intelligence

Perry Creek Capital LP / CHEF

Perry Creek Capital LP’s Chefs Whse Inc Position

Does Perry Creek Capital LP own Chefs Whse Inc (CHEF)? Not currently — the last reported position was 71.1K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
71.1K
% of Portfolio
+1.82%
Quarters Held
17
position exited

Position History CHEF

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ3 ’21Q4 ’21: $9MQ1 ’22: $9MQ2 ’22: $11MQ2 ’22Q3 ’22: $8MQ4 ’22: $9MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $10MQ3 ’24Q4 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202471.1K$4M+1.82%
Q3 2024247.6K$10M+4.41%
Q2 2024277.5K$11M+5.13%
Q1 2024277.5K$10M+4.40%
Q4 2023277.5K$8M+3.16%
Q3 2023277.5K$6M+2.25%
Q2 2023277.5K$10M+3.18%
Q1 2023277.5K$9M+2.97%
Q4 2022277.5K$9M+2.70%
Q3 2022277.5K$8M+2.46%
Q2 2022277.5K$11M+2.48%
Q1 2022277.5K$9M+1.46%
Q4 2021277.5K$9M+1.46%
Q3 2021277.5K$9M+1.28%
Q2 2021277.5K$9M+1.19%
Q1 2021277.5K$8M+1.29%
Q4 202052.4K$1M+0.21%

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 CHEF.