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  Name: PERRY CREEK CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10155
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $236,739,000
  Total Value Change : $-20,687,000
  Securities Held Change : -1
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 8
  Decreased Positions : 4

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FAF)1 Year Chart         FAF First American Financial Co... 2 - $55.26 $61,591,000 1,008,861 26.02% -3,420,000 0 0.904    Surety & Title Insurance
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 5 - $38.51 $10,451,000 277,505 4.41% 2,284,000 0 0.735    Food Wholesale
   (AMTB)1 Year Chart         AMTB Mercantil Bank Holding Corp 7 - $21.82 $6,035,000 259,134 2.55% -332,000 0 1.047    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 8 - $3.05 $3,942,000 1,629,120 1.67% -3,226,000 0 0.447    N/A
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 9 - $13.64 $1,127,000 73,120 0.48% -41,000 0 0.043    REIT - Hotel/Motel
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 10 - $8.39 $657,000 65,011 0.28% -40,000 0 0.138    REIT - Hotel/Motel
   (IRS.WS)1 Year Chart         IRS.WS Irsa Inversiones Y Represen... 11 - $0.00 $136,000 199,336 0.06% 38,000 0 0.221    N/A
   (CRESW)1 Year Chart         CRESW Cresud Wnt 12 - $0.00 $26,000 50,710 0.01% -5,000 0 0    N/A

      8 Records Found
  1    
Page 1 of 1
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