Perry Creek Capital

Perry Creek Capital as of Dec. 31, 2021

Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Outfront Media (OUT) 17.3 $109M 4.1M 26.82
First American Financial (FAF) 16.9 $107M 1.4M 78.23
Sabre (SABR) 10.4 $66M 7.7M 8.59
Alphabet Cap Stk Cl A (GOOGL) 10.0 $64M 22k 2897.02
SYSCO Corporation (SYY) 9.8 $62M 790k 78.55
Performance Food (PFGC) 8.3 $53M 1.1M 45.89
Park Hotels & Resorts Inc-wi (PK) 7.6 $48M 2.6M 18.88
Amerant Bancorp Cl A (AMTB) 4.9 $31M 899k 34.55
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 3.7 $24M 114k 206.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 3.0 $19M 351k 53.69
Pebblebrook Hotel Trust (PEB) 2.0 $13M 563k 22.37
Chefs Whse (CHEF) 1.5 $9.2M 278k 33.30
Host Hotels & Resorts (HST) 1.1 $7.0M 400k 17.39
Ryman Hospitality Pptys (RHP) 1.0 $6.2M 67k 91.96
Property Solutions Acquisiti Unit 03/01/2026 0.8 $4.9M 500k 9.89
Sabre Corp 6.50% Conv Pfd A 0.7 $4.6M 40k 114.78
Cybin Ord (CYBN) 0.5 $3.3M 2.8M 1.19
Sabre Glbl Note 4.000% 4/1 (Principal) 0.2 $1.4M 1.0M 1.37
Chatham Lodging Trust (CLDT) 0.1 $892k 65k 13.72
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $699k 164k 4.26
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $157k 33k 4.71
Irsa Propiedades Comerciales Sponsored Adr 0.0 $62k 28k 2.26
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $36k 199k 0.18
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $10k 51k 0.20