In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Perry Creek Capital LP reported 10 stock positions worth $236.6 million . Its top holding was Outfront Media (OUT) at 26.8% of the portfolio, followed by First American Financial (FAF, 26.0% ) and Performance Food (PFGC, 21.4% ). Compared with Q4 2023, it sold out of 1 and reduced 4. The biggest sale was Performance Food (PFGC, shares −23% ).
Location New York, NY
CIK 0001769704
Portfolio Value $236.6M (Q1 2024) Holdings 10 stocks · $236.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 OUT Outfront Media Inc. 3,780,221 $63.5M Reduce -13.8% FAF First American Financial 1,008,861 $61.6M No change PFGC Performance Food Group Co. 678,738 $50.7M Reduce -23.1% PK Park Hotels & Resorts Inc. 1,762,082 $30.8M Reduce -20.8% CHEF The Chefs' Warehouse Inc. 277,505 $10.5M No change GOOGL Alphabet Inc. Class A 51,837 $7.8M Reduce -36.8% AMTB Amerant Bancorp Inc. 259,134 $6.0M No change SABR Sabre Corp. 1,629,120 $3.9M No change PEB Pebblebrook Hotel Trust 73,120 $1.1M No change CLDT Chatham Lodging Trust 65,011 $657K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above) Security Class Shares / Principal Value Change SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 1,000,000 $944K No change IRS.WS Irsa Inversiones Y Rep -CW26 *W EXP 05/12/202 199,336 $136K No change CRESW Cresud Saci-CW26 *W EXP 03/09/202 50,710 $26K No change
Total filed on the 13F, all lines: $237.7M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ PFGC Performance Food Group Co. Reduce -23.1% 21.41% −2.32 GOOGL Alphabet Inc. Class A Reduce -36.8% 3.31% −1.15 IRS Irsa -SP ADR Sold out 0.00% −0.36 PK Park Hotels & Resorts Inc. Reduce -20.8% 13.03% −0.21 OUT Outfront Media Inc. Reduce -13.8% 26.83% +3.03
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 11 $218.4M ICLR, FAF, MSFT, PFGC, GRND Q1 2026 12 $160.5M FAF, ICLR, PFGC, GRND, PK Q4 2025 13 $166.5M FAF, PFGC, PK, ICLR, MTN Q3 2025 12 $172.7M FAF, PFGC, PK, ICLR, GOOGL Q2 2025 11 $187.0M FAF, PFGC, OUT, PK, MTN Q1 2025 9 $173.8M FAF, PFGC, OUT, PK, GOOGL Q4 2024 10 $191.8M FAF, PFGC, OUT, PK, GOOGL Q3 2024 11 $235.1M FAF, OUT, PFGC, PK, CHEF Q2 2024 10 $210.4M FAF, OUT, PFGC, PK, CHEF Q1 2024 10 $236.6M OUT, FAF, PFGC, PK, CHEF