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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
-9.72%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$26.1M
Cap. Flow
-$2.43M
Cap. Flow %
-1.15%
Top 10 Hldgs %
99.66%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 38.09%
2 Financials 28.51%
3 Consumer Staples 26.34%
4 Communication Services 4.46%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.33B
$54.4M 25.73%
1,008,861
– –
OUT icon
2
Outfront Media
OUT
$5.3B
$52.6M 24.88%
3,739,014
-101,597
-3% -$1.49M
PFGC icon
3
Performance Food Group
PFGC
$17.9B
$44.9M 21.21%
678,738
– –
PK icon
4
Park Hotels & Resorts
PK
$2.91B
$26.4M 12.48%
1,762,082
– –
CHEF icon
5
Chefs' Warehouse
CHEF
$4.47B
$10.9M 5.13%
277,505
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$9.44M 4.46%
51,837
– –
AMTB icon
7
Amerant Bancorp
AMTB
$1.12B
$5.88M 2.78%
259,134
– –
SABR icon
8
Sabre
SABR
$835M
$4.35M 2.06%
1,629,120
– –
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.99B
$1.01M 0.48%
73,120
– –
CLDT
10
Chatham Lodging
CLDT
$580M
$554K 0.26%
65,011
– –
IRS.WS
11
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$144K 0.07%
199,336
– –
CRESW
12
DELISTED
Cresud SACIF y A. Warrant
CRESW
$29.6K 0.01%
50,710
– –

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Perry Creek Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Perry Creek Capital held 13 positions worth $212M, down 11% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Perry Creek Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Staples.

  • Perry Creek Capital's biggest Q2 2024 reduction was Outfront Media, cutting an estimated $1.49M.
  • Perry Creek Capital's ten largest holdings make up 100% of its $212M portfolio in Q2 2024.
  • Perry Creek Capital opened 0 new positions and closed 0 in Q2 2024.
  • Perry Creek Capital's portfolio value fell 11% quarter-over-quarter to $212M.

Based on Perry Creek Capital's 13F filing for Q2 2024, filed 14 Aug 2024.