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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
+17.9%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$24.5M
Cap. Flow
-$10.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
99.64%
Holding
14
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$265K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$7.17M
2
AMTB icon
Amerant Bancorp
AMTB
+$1.38M
3
CHEF icon
Chefs' Warehouse
CHEF
+$1.21M
4
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$144K
5
CRESW
Cresud SACIF y A. Warrant
CRESW
+$29.6K

Sector Composition

Rank Sector Weight
1 Real Estate 36.49%
2 Financials 29.99%
3 Consumer Staples 26.94%
4 Communication Services 3.64%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.37B
$66.6M 28.21%
1,008,861
– –
OUT icon
2
Outfront Media
OUT
$5.33B
$59.5M 25.19%
3,287,148
-451,866
-12% -$7.17M
PFGC icon
3
Performance Food Group
PFGC
$17.9B
$53.2M 22.53%
678,738
– –
PK icon
4
Park Hotels & Resorts
PK
$2.89B
$24.8M 10.52%
1,762,082
– –
CHEF icon
5
Chefs' Warehouse
CHEF
$4.47B
$10.4M 4.41%
247,562
-29,943
-11% -$1.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.6M 3.64%
51,837
– –
SABR icon
7
Sabre
SABR
$831M
$5.98M 2.53%
1,629,120
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$4.19M 1.78%
196,140
-62,994
-24% -$1.38M
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.98B
$967K 0.41%
73,120
– –
CLDT
10
Chatham Lodging
CLDT
$574M
$554K 0.23%
65,011
– –
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.25B
$296K 0.13%
+26,990
New +$265K
CRESW
12
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-50,710
Closed -$29.6K
IRS.WS
13
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-199,336
Closed -$144K

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Perry Creek Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Perry Creek Capital held 14 positions worth $236M, up 12% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perry Creek Capital withdrew a net $10.6M in Q3 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was IRSA Inversiones y Representaciones S.A. Warrants, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Perry Creek Capital opened a new position in IRSA Inversiones y Representaciones worth $296K.

  • Perry Creek Capital's largest Q3 2024 buy was IRSA Inversiones y Representaciones: 26,990 shares worth $296K.
  • Perry Creek Capital's biggest Q3 2024 reduction was Outfront Media, cutting an estimated $7.17M.
  • Perry Creek Capital fully exited IRSA Inversiones y Representaciones S.A. Warrants in Q3 2024, selling an estimated $144K.
  • Perry Creek Capital's ten largest holdings make up 100% of its $236M portfolio in Q3 2024.
  • Perry Creek Capital opened 1 new position and closed 2 in Q3 2024.
  • Perry Creek Capital's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Perry Creek Capital's 13F filing for Q3 2024, filed 14 Nov 2024.