Quick Takeaways
- PERRY CAPITAL reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2016.
- Latest reported holdings value: $78,553,000.
- Info
- Portfolio
13F Filings History of PERRY CAPITAL
- Latest 13F report
- Q4 2016 - 10 Feb 2017
- Value $
- $0
- Signature - Title
- Brian Shanly - Chief Compliance Officer
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by PERRY CAPITAL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PERRY CAPITAL reported 1 stock holding with total value $78,553,000 as of Q4 2016.
Follow Filing Activity
Follow PERRY CAPITAL and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean.
Holdings Value
What Changed
- Most recent filing was accepted on 10 Feb 2017, 16:20.
- Reported value moved from $0 to $78,553,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 03 Nov 2017, 16:03 | |
| Q2 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 04 Aug 2017, 16:02 | |
| Q1 2017 | 0 | $0 | $0 | -$78,553,000 | -$78,553,000 | 13F-HR | 12 May 2017, 16:04 | |
| Q4 2016 | 1 | $78,553,000 | $0 | -$89,279,888 | -$89,279,888 | ALLY | 13F-HR | 10 Feb 2017, 16:20 |
| Q3 2016 | 2 | $170,183,000 | $0 | -$876,381,229 | -$876,381,229 | ALLY, AER | 13F-HR | 10 Nov 2016, 16:30 |
| Q2 2016 | 7 | $979,708,000 | +$21,627,316 | -$607,715,839 | -$586,088,523 | ALLY, AER, AIG, BALL, TWX | 13F-HR | 12 Aug 2016, 16:00 |
| Q1 2016 | 9 | $1,631,864,000 | +$119,180,350 | -$580,006,327 | -$460,825,977 | ALLY, AIG, AER, HCA, BALL | 13F-HR | 13 May 2016, 16:05 |
| Q4 2015 | 14 | $2,068,555,000 | +$444,556,847 | -$641,428,595 | -$196,871,748 | ALLY, AIG, BALL, WMB, HCA | 13F-HR | 12 Feb 2016, 16:12 |
| Q3 2015 | 15 | $2,371,192,000 | +$385,183,903 | -$317,930,663 | +$67,253,240 | AIG, ALLY, WMB, BALL, TWX | 13F-HR | 13 Nov 2015, 16:15 |
| Q2 2015 | 15 | $2,812,957,000 | +$1,007,960,569 | -$852,386,643 | +$155,573,926 | AIG, WMB, ALLY, BALL, LNG | 13F-HR | 13 Aug 2015, 16:32 |
| Q1 2015 | 15 | $2,542,807,000 | +$696,231,896 | -$240,489,316 | +$455,742,580 | AIG, ALLY, LNG, NOK, WMB | 13F-HR | 14 May 2015, 16:24 |
| Q4 2014 | 12 | $2,107,329,000 | +$389,129,112 | -$607,971,916 | -$218,842,804 | AIG, ALLY, NOK, 9207PS, IP | 13F-HR | 13 Feb 2015, 16:45 |
| Q3 2014 | 15 | $2,288,129,000 | +$505,824,733 | -$1,176,059,302 | -$670,234,569 | AIG, ALLY, HLF, SHPG, YPF | 13F-HR | 13 Nov 2014, 16:07 |
| Q2 2014 | 22 | $3,146,012,000 | +$1,478,228,041 | -$339,622,496 | +$1,138,605,545 | AIG, ALLY, AGN, LAMR, HLF | 13F-HR | 13 Aug 2014, 16:20 |
| Q1 2014 | 15 | $1,902,321,000 | +$436,207,235 | -$839,365,924 | -$403,158,689 | AIG, HLF, LAMR, 3101SC, HTZ | 13F-HR | 14 May 2014, 16:10 |
| Q4 2013 | 20 | $2,048,113,000 | $0 | $0 | $0 | AIG, NRG, HES, LAMR, 3101SC | 13F-HR | 13 Feb 2014, 18:36 |