Perry Creek Capital LP Portfolio Holdings

Perry Creek Capital LP

  • $235 Million
  • Q3 2024

Perry Creek Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First American Financial Corp with a value of $66.6M, Outfront Media Inc. with a value of $59.5M, Performance Food Group CO with a value of $53.2M, Park Hotels & Resorts Inc. with a value of $24.9M, and Chefs' Warehouse, Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $210M to 235M.

Perry Creek Capital LP is based out at New York, NY

Below you can find more details about Perry Creek Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
Real Estate: $85.9 Million
Financial Services: $70.8 Million
Consumer Defensive: $63.6 Million
Communication Services: $8.6 Million
Consumer Cyclical: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.29B
$66.6 Million 28.36% of portfolio
1,008,861
Q3 2023 Reduced 10.79%
$3.16B
$59.5 Million 25.33% of portfolio
3,235,460
Q3 2024 Reduced 12.09%
$13.7B
$53.2 Million 22.66% of portfolio
678,738
Q1 2024 Reduced 23.13%
$3.46B
$24.9 Million 10.59% of portfolio
1,762,082
Q1 2024 Reduced 20.82%
$1.68B
$10.4 Million 4.43% of portfolio
247,562
Q3 2024 Reduced 10.79%
$1.01T
$8.6 Million 3.66% of portfolio
51,837
Q1 2024 Reduced 36.79%
$1.29B
$5.98 Million 2.55% of portfolio
1,629,120
Q3 2023 Added 54.03%
$851M
$4.19 Million 1.78% of portfolio
196,140
Q3 2024 Reduced 24.31%
$1.83B
$968,000 0.41% of portfolio
73,120
Q2 2022 Reduced 87.02%
$449M
$553,000 0.24% of portfolio
65,011
Q4 2020 New
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q3 2024 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $235 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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