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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
-10.85%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$108M
Cap. Flow
-$68.1M
Cap. Flow %
-20.84%
Top 10 Hldgs %
98.02%
Holding
20
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$66.9M
2
HELP
Cybin Inc
HELP
+$199K

Sector Composition

Rank Sector Weight
1 Real Estate 29.99%
2 Consumer Staples 18.5%
3 Financials 18.46%
4 Communication Services 12.84%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
1
Outfront Media
OUT
$5.33B
$66.6M 20.38%
4,456,450
– –
PFGC icon
2
Performance Food Group
PFGC
$17.9B
$52.4M 16.04%
1,220,971
– –
FAF icon
3
First American
FAF
$7.37B
$52.1M 15.94%
1,130,830
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$42M 12.84%
438,940
– –
SABR icon
5
Sabre
SABR
$831M
$39.5M 12.09%
7,674,507
– –
PK icon
6
Park Hotels & Resorts
PK
$2.89B
$29M 8.87%
2,575,540
– –
OMAB icon
7
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$17.6M 5.38%
350,822
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$8.23M 2.52%
331,377
– –
CHEF icon
9
Chefs' Warehouse
CHEF
$4.47B
$8.04M 2.46%
277,505
– –
PSAGU
10
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.91M 1.5%
500,000
– –
SABRP
11
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.85M 0.87%
40,000
– –
PEB icon
12
Pebblebrook Hotel Trust
PEB
$1.98B
$1.06M 0.32%
73,120
– –
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.25B
$731K 0.22%
171,780
– –
CLDT
14
Chatham Lodging
CLDT
$574M
$642K 0.2%
65,011
– –
CRESY
15
Cresud
CRESY
$760M
$182K 0.06%
34,698
– –
IRS.WS
16
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$48K 0.01%
199,336
– –
CRESW
17
DELISTED
Cresud SACIF y A. Warrant
CRESW
$19K 0.01%
50,710
– –
HELP
18
Cybin Inc
HELP
$638M
– –
-9,383
Closed -$199K
SYY icon
19
Sysco
SYY
$40.3B
– –
-789,631
Closed -$66.9M

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Perry Creek Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Perry Creek Capital held 20 positions worth $327M, down 25% from $435M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Perry Creek Capital withdrew a net $68.1M in Q3 2022, closing 2 positions. Its most notable exit was Sysco, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Perry Creek Capital fully exited Sysco in Q3 2022, selling an estimated $66.9M.
  • Perry Creek Capital's ten largest holdings make up 98% of its $327M portfolio in Q3 2022.
  • Perry Creek Capital opened 0 new positions and closed 2 in Q3 2022.
  • Perry Creek Capital's portfolio value fell 25% quarter-over-quarter to $327M.

Based on Perry Creek Capital's 13F filing for Q3 2022, filed 14 Nov 2022.