13F Filings History of PERRY CAPITAL
- Form 13F summary
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- PERRY CAPITAL Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PERRY CAPITAL reported 1 equity holding with a total reported market value of $78,553,000 for Q4 2016.
- Manager signature
- Brian Shanly - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2016
Latest value
$78,553,000
Quarter delta
+$78,553,000
Accepted
10 Feb 2017, 16:20
Rows shown
1-16 of 16
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |