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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
+2.34%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$6.23M
Cap. Flow
-$11.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
99.11%
Holding
16
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.08M
2
PK icon
Park Hotels & Resorts
PK
+$4.15M
3
CRESY
Cresud
CRESY
+$7

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Consumer Staples 26.73%
3 Financials 22.08%
4 Communication Services 16.83%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$17.9B
$73.6M 23.56%
1,220,971
– –
OUT icon
2
Outfront Media
OUT
$5.3B
$69M 22.08%
4,456,450
– –
FAF icon
3
First American
FAF
$7.34B
$64.5M 20.65%
1,130,830
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$52.5M 16.83%
438,940
– –
PK icon
5
Park Hotels & Resorts
PK
$2.92B
$28.9M 9.24%
2,250,540
-325,000
-13% -$4.15M
CHEF icon
6
Chefs' Warehouse
CHEF
$4.47B
$9.92M 3.18%
277,505
– –
AMTB icon
7
Amerant Bancorp
AMTB
$1.12B
$4.45M 1.43%
259,134
– –
SABR icon
8
Sabre
SABR
$831M
$3.37M 1.08%
1,057,693
-1,684,028
-61% -$6.08M
SABRP
9
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.88M 0.6%
40,000
– –
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.46M 0.47%
171,780
– –
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2B
$1.02M 0.33%
73,120
– –
CLDT
12
Chatham Lodging
CLDT
$579M
$609K 0.19%
65,011
– –
CRESY
13
Cresud
CRESY
$765M
$263K 0.08%
34,697
-1
-0% -$7
IRS.WS
14
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$83.7K 0.03%
199,336
– –
CRESW
15
DELISTED
Cresud SACIF y A. Warrant
CRESW
$25.2K 0.01%
50,710
– –

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Perry Creek Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Perry Creek Capital held 16 positions worth $312M, down 2% from $318M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital withdrew a net $11.1M in Q2 2023, reducing 3 holdings. Its largest reduction was Sabre, cutting an estimated $6.08M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

  • Perry Creek Capital's biggest Q2 2023 reduction was Sabre, cutting an estimated $6.08M.
  • Perry Creek Capital's ten largest holdings make up 99% of its $312M portfolio in Q2 2023.
  • Perry Creek Capital opened 0 new positions and closed 0 in Q2 2023.
  • Perry Creek Capital's portfolio value fell 2% quarter-over-quarter to $312M.

Based on Perry Creek Capital's 13F filing for Q2 2023, filed 14 Aug 2023.