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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 : 2023-12-31
  Total Value : $257,426,000
  Total Value Change : $-2,380,000
  Securities Held Change : -1
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 9
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     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... 1 - $54.22 $65,011,000 1,008,861 25.25% 8,020,000 0 0.904    Surety & Title Insurance
   (OUT)1 Year Chart         OUT Outfront Media Inc 2 - $15.73 $61,234,000 4,386,376 23.79% 16,932,000 0 2.464    Domestic Regional Banks
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 3 - $68.85 $61,061,000 883,017 23.72% -10,805,000 -337,954 0.533    N/A
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 4 - $16.57 $34,051,000 2,225,540 13.23% 6,324,000 -25,000 0.945    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $171.95 $11,455,000 82,003 4.45% -26,757,000 -210,000 0.001    Search Engines & Info...
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 6 - $33.56 $8,167,000 277,505 3.17% 2,289,000 0 0.735    Food Wholesale
   (SABR)1 Year Chart         SABR Sabre Corp 7 - $2.80 $7,168,000 1,629,120 2.78% -147,000 0 0.447    N/A
   (AMTB)1 Year Chart         AMTB Mercantil Bank Holding Corp 8 - $21.58 $6,367,000 259,134 2.47% 1,848,000 0 1.047    N/A
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 9 - $14.96 $1,168,000 73,120 0.45% 174,000 0 0.043    REIT - Hotel/Motel
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 10 - $5.76 $918,000 106,771 0.36% -134,000 -72,739 0.185    Real Estate Development
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 11 - $9.30 $697,000 65,011 0.27% 75,000 0 0.138    REIT - Hotel/Motel
   (IRS.WS)1 Year Chart         IRS.WS Irsa Inversiones Y Represen... 12 - $0.00 $98,000 199,336 0.04% 18,000 0 0.221    N/A
   (CRESW)1 Year Chart         CRESW Cresud Wnt 13 - $0.00 $31,000 50,710 0.01% 11,000 0 0    N/A
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 14 Closed $9.23 $0 0 0% -228,000 -34,070 0    Farm Products

      14 Records Found
  1    
Page 1 of 1
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