Latest PERRY CREEK CAPITAL LP Stock Portfolio
PERRY CREEK CAPITAL LP Performance:
2024 Q3: 16.24%YTD: 10.52%2023: 12.05%
Performance for 2024 Q3 is 16.24%, and YTD is 10.52%, and 2023 is 12.05%.
About PERRY CREEK CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PERRY CREEK CAPITAL LP reported an equity portfolio of $236.1 Millions as of 30 Sep, 2024.
The top stock holdings of PERRY CREEK CAPITAL LP are FAF, OUT, PFGC. The fund has invested 28.2% of it's portfolio in FIRST AMERN FINL CORP and 25.2% of portfolio in OUTFRONT MEDIA INC.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A stocks. They significantly reduced their stock positions in AMERANT BANCORP INC (AMTB), OUTFRONT MEDIA INC (OUT) and CHEFS WHSE INC (CHEF). PERRY CREEK CAPITAL LP opened new stock positions in IRSA INVERSIONES Y REP S A (IRS).
The top stock holdings of PERRY CREEK CAPITAL LP are FAF, OUT, PFGC. The fund has invested 28.2% of it's portfolio in FIRST AMERN FINL CORP and 25.2% of portfolio in OUTFRONT MEDIA INC.
The fund managers got completely rid off IRSA INVERSIONES Y REP S A stocks. They significantly reduced their stock positions in AMERANT BANCORP INC (AMTB), OUTFRONT MEDIA INC (OUT) and CHEFS WHSE INC (CHEF). PERRY CREEK CAPITAL LP opened new stock positions in IRSA INVERSIONES Y REP S A (IRS).
PERRY CREEK CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that PERRY CREEK CAPITAL LP made a return of 16.24% in the last quarter. In trailing 12 months, it's portfolio return was 30.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| irsa inversiones y rep s a | 296,472 |
New stocks bought by PERRY CREEK CAPITAL LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amerant bancorp inc | -24.31 |
| outfront media inc | -12.09 |
| chefs whse inc | -10.79 |
PERRY CREEK CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| irsa inversiones y rep s a | -144,120 |
| cresud s a c i f y a | -29,595 |
PERRY CREEK CAPITAL LP got rid off the above stocks
Sector Distribution
PERRY CREEK CAPITAL LP has about 36.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 36.5 |
| Financial Services | 30.1 |
| Consumer Defensive | 27.1 |
| Communication Services | 3.7 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
PERRY CREEK CAPITAL LP has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 64.2 |
| LARGE-CAP | 22.6 |
| SMALL-CAP | 9.4 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 38.4% of the stocks held by PERRY CREEK CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.6 |
| RUSSELL 2000 | 34.7 |
| S&P 500 | 3.7 |
PERRY CREEK CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PERRY CREEK CAPITAL LP
PERRY CREEK CAPITAL LP has 11 stocks in it's portfolio. PK proved to be the most loss making stock for the portfolio. OUT was the most profitable stock for PERRY CREEK CAPITAL LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTB | amerant bancorp inc | 1.78 | 196,140 | 4,191,510 | reduced | -24.31 | ||
| CHEF | chefs whse inc | 4.40 | 247,562 | 10,400,100 | reduced | -10.79 | ||
| CLDT | chatham lodging tr | 0.23 | 65,011 | 553,894 | unchanged | 0.00 | ||
| FAF | first amern finl corp | 28.21 | 1,008,860 | 66,594,900 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.64 | 51,837 | 8,597,170 | unchanged | 0.00 | ||
| IRS | irsa inversiones y rep s a | 0.13 | 26,052 | 296,472 | new | |||
| OUT | outfront media inc | 25.19 | 3,235,460 | 59,467,800 | reduced | -12.09 | ||
| PEB | pebblebrook hotel tr | 0.41 | 73,120 | 967,378 | unchanged | 0.00 | ||
| PFGC | performance food group co | 22.53 | 678,738 | 53,192,700 | unchanged | 0.00 | ||
| PK | park hotels & resorts inc | 10.53 | 1,762,080 | 24,845,400 | unchanged | 0.00 | ||
| SABR | sabre corp | 2.53 | 1,629,120 | 5,978,870 | unchanged | 0.00 | ||
| sabre glbl inc | 0.42 | 1,000,000 | 985,070 | unchanged | 0.00 | |||
| irsa inversiones y rep s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| cresud s a c i f y a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||