Perry-Creek-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SABR", "GOOGL", "PEB", "PK", null, null, "AMTB", "FAF", "PFGC", "CLDT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 10
- Total Value
- 174845474
- Accession Number
- 0001214659-25-007677
- Form Type
- 13F-HR
- Manager Name
- Perry-Creek-Capital-Lp
Data Enrichment
80% identified8 identified2 unidentified
Holdings
10 positions • $174.8M total value
Manager:
Search and click to pin securities to the top
Shares:1.0M
Value:$66.2M
% of Portfolio:37.9% ($66.2M/$174.8M)
Shares:505.3K
Value:$39.7M
% of Portfolio:22.7% ($39.7M/$174.8M)
69007J304
Shares:1.9M
Value:$31.2M
% of Portfolio:17.9% ($31.2M/$174.8M)
78573NAE2
Shares:—
Value:$998.3K
% of Portfolio:0.6% ($998.3K/$174.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0M | All Managers (Combined) | $66.2M | 37.9% ($66.2M/$174.8M) | |||
| 505.3K | All Managers (Combined) | $39.7M | 22.7% ($39.7M/$174.8M) | |||
(cusip69007J304)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $31.2M | 17.9% ($31.2M/$174.8M) | QoQ NEW(+$31.2M) YoY NEW(+$31.2M) |
| 1.8M | All Managers (Combined) | $18.8M | 10.8% ($18.8M/$174.8M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 51.8K | All Managers (Combined) | $8.0M | 4.6% ($8.0M/$174.8M) | ||
Sabre Corp(SABRcusip78573M104) | 1.6M | All Managers (Combined) | $4.6M | 2.6% ($4.6M/$174.8M) | ||
| 196.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0M | 2.3% ($4.0M/$174.8M) | ||
(cusip78573NAE2)✕ | — | All Managers (Combined) | $998.3K | 0.6% ($998.3K/$174.8M) | ||
| 73.1K | All Managers (Combined) | $740.7K | 0.4% ($740.7K/$174.8M) | |||
| 65.0K | All Managers (Combined) | $463.5K | 0.3% ($463.5K/$174.8M) |