13F-HR filed by PERRY CREEK CAPITAL LP
PERRY CREEK CAPITAL LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 24 holding rows worth $633,401,000.
- Accession
- 0001214659-22-002457
- Filer
- CIK 1769704
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 24 entries on the cover page, a total value of $633,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,401,000 with VALUE read as thousands by filing date, 13F file number 028-20821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,077,978 | $109,371,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,370,557 | $107,219,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,674,507 | $65,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,947 | $63,581,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 789,631 | $62,026,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,145,971 | $52,589,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,550,540 | $48,154,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 898,947 | $31,059,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 114,315 | $23,567,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 350,822 | $18,836,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 563,352 | $12,602,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 277,505 | $9,241,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,000 | $6,956,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,173 | $6,177,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 500,000 | $4,945,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 40,000 | $4,591,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 2,809,658 | $3,335,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,000,000 | $1,372,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 65,011 | $892,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 164,122 | $699,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,336 | $157,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 27,479 | $62,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 199,336 | $36,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 50,710 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002457 | this filing | 2022-02-14 | acceptance time not in the bulk data set |