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PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$87.4M
Cap. Flow
+$50.6M
Cap. Flow %
6.82%
Top 10 Hldgs %
91.45%
Holding
26
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$41.2M
2
PFGC icon
Performance Food Group
PFGC
+$8.29M
3
SABR icon
Sabre
SABR
+$2.81M
4
PK icon
Park Hotels & Resorts
PK
+$1.07M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$77.7K

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.94M
2
VERY
Vericity, Inc. Common Stock
VERY
+$989K

Sector Composition

Rank Sector Weight
1 Real Estate 23.9%
2 Technology 22.09%
3 Financials 17.38%
4 Consumer Staples 16.94%
5 Communication Services 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$98.5M 13.27%
806,820
– –
OUT icon
2
Outfront Media
OUT
$5.3B
$98M 13.2%
4,143,125
– –
FAF icon
3
First American
FAF
$7.33B
$97.8M 13.18%
1,569,323
– –
SABR icon
4
Sabre
SABR
$831M
$95.8M 12.9%
7,674,507
+200,000
+3% +$2.81M
TSP
5
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$68.2M 9.19%
+957,208
New +$41.2M
SYY icon
6
Sysco
SYY
$40.1B
$61.4M 8.27%
789,631
– –
PFGC icon
7
Performance Food Group
PFGC
$17.9B
$55.6M 7.49%
1,145,971
+157,027
+16% +$8.29M
PK icon
8
Park Hotels & Resorts
PK
$2.91B
$52.6M 7.08%
2,550,540
+50,000
+2% +$1.07M
AMTB icon
9
Amerant Bancorp
AMTB
$1.12B
$29.9M 4.03%
1,398,711
– –
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$8.25B
$21.1M 2.85%
114,315
– –
OMAB icon
11
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$14.5M 1.96%
278,378
– –
PEB icon
12
Pebblebrook Hotel Trust
PEB
$1.99B
$13.3M 1.79%
563,352
– –
CHEF icon
13
Chefs' Warehouse
CHEF
$4.47B
$8.83M 1.19%
277,505
– –
HST icon
14
Host Hotels & Resorts
HST
$15.5B
$6.84M 0.92%
400,000
– –
RHP icon
15
Ryman Hospitality Properties
RHP
$7.53B
$5.3M 0.71%
67,173
-25,000
-27% -$1.94M
SNII.U
16
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.99M 0.67%
500,000
– –
PSAGU
17
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.96M 0.67%
500,000
– –
CLDT
18
Chatham Lodging
CLDT
$580M
$837K 0.11%
65,011
– –
BMTX
19
DELISTED
BM Technologies, Inc.
BMTX
$739K 0.1%
59,408
– –
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.25B
$609K 0.08%
157,054
+19,074
+14% +$77.7K
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$526K 0.07%
26,911
– –
CRESY
22
Cresud
CRESY
$765M
$199K 0.03%
34,698
– –
IRS.WS
23
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$38K 0.01%
+199,336
New +$62.4K
CRESW
24
DELISTED
Cresud SACIF y A. Warrant
CRESW
$12K ﹤0.01%
+50,710
New +$24.3K
VERY
25
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-100,000
Closed -$989K

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Perry Creek Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Perry Creek Capital held 26 positions worth $742M, up 13% from $655M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Perry Creek Capital deployed $50.6M of net new capital in Q2 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was TuSimple Holdings Inc. Class A Common Stock: 957,208 shares worth $68.2M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $1.94M trimmed.

  • Perry Creek Capital's largest Q2 2021 buy was TuSimple Holdings Inc. Class A Common Stock: 957,208 shares worth $68.2M.
  • Perry Creek Capital added most to Performance Food Group in Q2 2021, an estimated $8.29M increase.
  • Perry Creek Capital's biggest Q2 2021 reduction was Ryman Hospitality Properties, cutting an estimated $1.94M.
  • Perry Creek Capital fully exited Vericity, Inc. Common Stock in Q2 2021, selling an estimated $989K.
  • Perry Creek Capital's ten largest holdings make up 91% of its $742M portfolio in Q2 2021.
  • Perry Creek Capital opened 3 new positions and closed 1 in Q2 2021.
  • Perry Creek Capital's portfolio value rose 13% quarter-over-quarter to $742M.

Based on Perry Creek Capital's 13F filing for Q2 2021, filed 16 Aug 2021.