13F-HR filed by PERRY CREEK CAPITAL LP
PERRY CREEK CAPITAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $312,245,077.
- Accession
- 0001214659-23-011145
- Filer
- CIK 1769704
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $312,245,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,245,077 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,220,971 | $73,551,293 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,386,376 | $68,953,831 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,130,830 | $64,479,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438,940 | $52,541,118 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,250,540 | $28,851,923 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 277,505 | $9,923,579 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 259,134 | $4,454,513 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,057,693 | $3,374,041 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 40,000 | $1,879,600 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 179,510 | $1,457,621 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73,120 | $1,019,293 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,000,000 | $777,540 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 65,011 | $608,503 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,070 | $263,361 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 199,336 | $83,721 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 50,710 | $25,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011145 | this filing | 2023-08-14 | acceptance time not in the bulk data set |