0001214659-23-011145.txt : 20230814
0001214659-23-011145.hdr.sgml : 20230814
20230814080015
ACCESSION NUMBER: 0001214659-23-011145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166387
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
X0202
13F-HR
LIVE
false
false
false
0001769704
XXXXXXXX
06-30-2023
06-30-2023
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
07-20-2023
0
16
312245077
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
52541118
438940
SH
SOLE
438940
0
0
AMERANT BANCORP INC
CL A
023576101
4454513
259134
SH
SOLE
259134
0
0
CHATHAM LODGING TR
COM
16208T102
608503
65011
SH
SOLE
65011
0
0
CHEFS WHSE INC
COM
163086101
9923579
277505
SH
SOLE
277505
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
263361
34070
SH
SOLE
34070
0
0
CRESUD S A C I F Y A
*W EXP 03/09/202
P3311R259
25213
50710
SH
SOLE
50710
0
0
FIRST AMERN FINL CORP
COM
31847R102
64479927
1130830
SH
SOLE
1130830
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1457621
179510
SH
SOLE
179510
0
0
IRSA INVERSIONES Y REP S A
*W EXP 05/12/202
P5880C134
83721
199336
SH
SOLE
199336
0
0
OUTFRONT MEDIA INC
COM
69007J106
68953831
4386376
SH
SOLE
4386376
0
0
PARK HOTELS & RESORTS INC
COM
700517105
28851923
2250540
SH
SOLE
2250540
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1019293
73120
SH
SOLE
73120
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
73551293
1220971
SH
SOLE
1220971
0
0
SABRE CORP
COM
78573M104
3374041
1057693
SH
SOLE
1057693
0
0
SABRE CORP
6.50% CONV PFD A
78573M203
1879600
40000
SH
SOLE
40000
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
777540
1000000
PRN
SOLE
1000000
0
0