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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
+22.65%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$2.39M
Cap. Flow
-$51M
Cap. Flow %
-19.73%
Top 10 Hldgs %
99.33%
Holding
15
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
2
PFGC icon
Performance Food Group
PFGC
+$20.8M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$435K
4
PK icon
Park Hotels & Resorts
PK
+$345K
5
CRESY
Cresud
CRESY
+$228K

Sector Composition

Rank Sector Weight
1 Real Estate 37.95%
2 Financials 27.62%
3 Consumer Staples 26.79%
4 Communication Services 4.43%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.37B
$65M 25.16%
1,008,861
– –
OUT icon
2
Outfront Media
OUT
$5.33B
$61.2M 23.7%
4,456,450
– –
PFGC icon
3
Performance Food Group
PFGC
$17.9B
$61.1M 23.63%
883,017
-337,954
-28% -$20.8M
PK icon
4
Park Hotels & Resorts
PK
$2.89B
$34.1M 13.18%
2,225,540
-25,000
-1% -$345K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 4.43%
82,003
-210,000
-72% -$28.2M
CHEF icon
6
Chefs' Warehouse
CHEF
$4.47B
$8.17M 3.16%
277,505
– –
SABR icon
7
Sabre
SABR
$831M
$7.17M 2.77%
1,629,120
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$6.37M 2.46%
259,134
– –
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.98B
$1.17M 0.45%
73,120
– –
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.25B
$918K 0.36%
110,616
-61,164
-36% -$435K
CLDT
11
Chatham Lodging
CLDT
$574M
$697K 0.27%
65,011
– –
IRS.WS
12
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$97.7K 0.04%
199,336
– –
CRESW
13
DELISTED
Cresud SACIF y A. Warrant
CRESW
$30.5K 0.01%
50,710
– –
CRESY
14
Cresud
CRESY
$760M
– –
-34,697
Closed -$228K

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Perry Creek Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Perry Creek Capital held 15 positions worth $258M, down 0.92% from $261M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital withdrew a net $51M in Q4 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Cresud, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Perry Creek Capital's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $28.2M.
  • Perry Creek Capital fully exited Cresud in Q4 2023, selling an estimated $228K.
  • Perry Creek Capital's ten largest holdings make up 99% of its $258M portfolio in Q4 2023.
  • Perry Creek Capital opened 0 new positions and closed 1 in Q4 2023.
  • Perry Creek Capital's portfolio value fell 0.92% quarter-over-quarter to $258M.

Based on Perry Creek Capital's 13F filing for Q4 2023, filed 14 Feb 2024.