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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
+1.2%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$43.3M
Cap. Flow
-$47.7M
Cap. Flow %
-24.75%
Top 10 Hldgs %
99.7%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$24.1M
2
PFGC icon
Performance Food Group
PFGC
+$14.6M
3
CHEF icon
Chefs' Warehouse
CHEF
+$7.68M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Real Estate 32.39%
3 Consumer Staples 23.98%
4 Communication Services 5.09%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.37B
$63M 32.67%
1,008,861
– –
PFGC icon
2
Performance Food Group
PFGC
$17.9B
$42.7M 22.16%
505,335
-173,403
-26% -$14.6M
OUT icon
3
Outfront Media
OUT
$5.33B
$36.1M 18.71%
1,985,295
-1,301,853
-40% -$24.1M
PK icon
4
Park Hotels & Resorts
PK
$2.89B
$24.8M 12.86%
1,762,082
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.81M 5.09%
51,837
– –
SABR icon
6
Sabre
SABR
$831M
$5.95M 3.08%
1,629,120
– –
AMTB icon
7
Amerant Bancorp
AMTB
$1.12B
$4.4M 2.28%
196,140
– –
CHEF icon
8
Chefs' Warehouse
CHEF
$4.47B
$3.51M 1.82%
71,100
-176,462
-71% -$7.68M
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.98B
$991K 0.51%
73,120
– –
CLDT
10
Chatham Lodging
CLDT
$574M
$582K 0.3%
65,011
– –
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-26,990
Closed -$296K

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Perry Creek Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Perry Creek Capital held 12 positions worth $193M, down 18% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perry Creek Capital withdrew a net $47.7M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was IRSA Inversiones y Representaciones, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Perry Creek Capital's biggest Q4 2024 reduction was Outfront Media, cutting an estimated $24.1M.
  • Perry Creek Capital fully exited IRSA Inversiones y Representaciones in Q4 2024, selling an estimated $296K.
  • Perry Creek Capital's ten largest holdings make up 100% of its $193M portfolio in Q4 2024.
  • Perry Creek Capital opened 0 new positions and closed 1 in Q4 2024.
  • Perry Creek Capital's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Perry Creek Capital's 13F filing for Q4 2024, filed 14 Feb 2025.