0001214659-22-013561.txt : 20221114
0001214659-22-013561.hdr.sgml : 20221114
20221114080039
ACCESSION NUMBER: 0001214659-22-013561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERRY CREEK CAPITAL LP
CENTRAL INDEX KEY: 0001769704
IRS NUMBER: 471233944
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20821
FILM NUMBER: 221380410
BUSINESS ADDRESS:
STREET 1: 150 EAST 58TH STREET
STREET 2: FL 17
CITY: NEW YORK
STATE: NY
ZIP: 10155
BUSINESS PHONE: 212-356-6051
MAIL ADDRESS:
STREET 1: 150 EAST 58TH STREET
STREET 2: FL 17
CITY: NEW YORK
STATE: NY
ZIP: 10155
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001769704
XXXXXXXX
09-30-2022
09-30-2022
false
PERRY CREEK CAPITAL LP
150 East 58th Street
Fl 17
New York
NY
10155
13F HOLDINGS REPORT
028-20821
N
Scott Kupersmith
Chief Financial Officer
212-356-6051
/s/ Scott Kupersmith
NY
NY
11-02-2022
0
18
326964
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
41985
438940
SH
SOLE
438940
0
0
AMERANT BANCORP INC
CL A
023576101
8231
331377
SH
SOLE
331377
0
0
CHATHAM LODGING TR
COM
16208T102
642
65011
SH
SOLE
65011
0
0
CHEFS WHSE INC
COM
163086101
8039
277505
SH
SOLE
277505
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
182
33336
SH
SOLE
33336
0
0
CRESUD S A C I F Y A
*W EXP 03/08/202
P3311R259
19
50710
SH
SOLE
50710
0
0
FIRST AMERN FINL CORP
COM
31847R102
52131
1130830
SH
SOLE
1130830
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
17590
350822
SH
SOLE
350822
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
731
179510
SH
SOLE
179510
0
0
IRSA INVERSIONES Y REP S A
*W EXP 05/12/202
P5880C134
48
199336
SH
SOLE
199336
0
0
OUTFRONT MEDIA INC
COM
69007J106
66629
4386376
SH
SOLE
4386376
0
0
PARK HOTELS & RESORTS INC
COM
700517105
29001
2575540
SH
SOLE
2575540
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1061
73120
SH
SOLE
73120
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
52441
1220971
SH
SOLE
1220971
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
4905
500000
SH
SOLE
500000
0
0
SABRE CORP
COM
78573M104
39524
7674507
SH
SOLE
7674507
0
0
SABRE CORP
6.50% CONV PFD A
78573M203
2855
40000
SH
SOLE
40000
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
950
1000000
PRN
SOLE
1000000
0
0