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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
-20.86%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$183M
Cap. Flow
-$39.9M
Cap. Flow %
-9.17%
Top 10 Hldgs %
97.22%
Holding
24
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.81M
2
PFGC icon
Performance Food Group
PFGC
+$3.46M
3
PK icon
Park Hotels & Resorts
PK
+$442K
4
IRS
IRSA Inversiones y Representaciones
IRS
+$67.2K

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$25.3M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$10.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$6.23M
4
HST icon
Host Hotels & Resorts
HST
+$5.83M
5
HELP
Cybin Inc
HELP
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.77%
2 Real Estate 25.72%
3 Financials 15.9%
4 Communication Services 11%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
1
Outfront Media
OUT
$5.3B
$74.3M 17.1%
4,456,450
+313,325
+8% +$6.81M
SYY icon
2
Sysco
SYY
$40.1B
$66.9M 15.38%
789,631
– –
FAF icon
3
First American
FAF
$7.33B
$59.8M 13.76%
1,130,830
– –
PFGC icon
4
Performance Food Group
PFGC
$17.9B
$56.1M 12.91%
1,220,971
+75,000
+7% +$3.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$47.8M 11%
438,940
– –
SABR icon
6
Sabre
SABR
$831M
$44.7M 10.29%
7,674,507
– –
PK icon
7
Park Hotels & Resorts
PK
$2.91B
$35M 8.04%
2,575,540
+25,000
+1% +$442K
OMAB icon
8
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$18M 4.13%
350,822
– –
CHEF icon
9
Chefs' Warehouse
CHEF
$4.47B
$10.8M 2.48%
277,505
– –
AMTB icon
10
Amerant Bancorp
AMTB
$1.12B
$9.32M 2.14%
331,377
– –
PSAGU
11
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.88M 1.12%
500,000
– –
SABRP
12
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.19M 0.73%
40,000
– –
PEB icon
13
Pebblebrook Hotel Trust
PEB
$1.99B
$1.21M 0.28%
73,120
-490,232
-87% -$10.8M
CLDT
14
Chatham Lodging
CLDT
$580M
$679K 0.16%
65,011
– –
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.25B
$646K 0.15%
171,780
+14,726
+9% +$67.2K
HELP
16
Cybin Inc
HELP
$618M
$199K 0.05%
9,383
-30,973
-77% -$750K
CRESY
17
Cresud
CRESY
$765M
$168K 0.04%
34,698
– –
IRS.WS
18
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$37K 0.01%
199,336
– –
CRESW
19
DELISTED
Cresud SACIF y A. Warrant
CRESW
$15K ﹤0.01%
50,710
– –
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$8.25B
– –
-114,315
Closed -$25.3M
HST icon
21
Host Hotels & Resorts
HST
$15.5B
– –
-300,000
Closed -$5.83M
RHP icon
22
Ryman Hospitality Properties
RHP
$7.53B
– –
-67,173
Closed -$6.23M
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-27,479
Closed -$70K

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Perry Creek Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Perry Creek Capital held 24 positions worth $435M, down 30% from $618M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Perry Creek Capital withdrew a net $39.9M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Perry Creek Capital added an estimated $6.81M to Outfront Media.

  • Perry Creek Capital added most to Outfront Media in Q2 2022, an estimated $6.81M increase.
  • Perry Creek Capital's biggest Q2 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $10.8M.
  • Perry Creek Capital fully exited Grupo Aeroportuario del Sureste in Q2 2022, selling an estimated $25.3M.
  • Perry Creek Capital's ten largest holdings make up 97% of its $435M portfolio in Q2 2022.
  • Perry Creek Capital opened 0 new positions and closed 4 in Q2 2022.
  • Perry Creek Capital's portfolio value fell 30% quarter-over-quarter to $435M.

Based on Perry Creek Capital's 13F filing for Q2 2022, filed 15 Aug 2022.