PERRY CREEK CAPITAL LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$236M
Signature - Title
Scott Kupersmith - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PERRY CREEK CAPITAL LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PERRY CREEK CAPITAL LP reported 12 stock holdings with total value $236M as of Q3 2024. Top holdings included FAF, OUT, PFGC, PK, and CHEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $236M +$296K -$11M -$10.7M FAF, OUT, PFGC, PK, CHEF 13F-HR 11/14/2024, 08:00 AM
Q2 2024 13 $212M $0 -$1.43M -$1.43M FAF, OUT, PFGC, PK, CHEF 13F-HR 8/14/2024, 08:00 AM
Q1 2024 13 $238M $0 -$39M -$39M OUT, FAF, PFGC, PK, CHEF 13F-HR 5/15/2024, 08:14 AM
Q4 2023 14 $258M +$918K -$54.4M -$53.4M FAF, OUT, PFGC, PK, GOOGL 13F-HR 2/14/2024, 08:00 AM
Q3 2023 15 $261M +$2.57M -$28M -$25.4M PFGC, FAF, OUT, GOOGL, PK 13F-HR 11/14/2023, 08:00 AM
Q2 2023 16 $312M +$5.67K -$9.54M -$9.53M PFGC, OUT, FAF, GOOGL, PK 13F-HR 8/14/2023, 08:00 AM
Q1 2023 16 $318M $0 -$20.4M -$20.4M PFGC, OUT, FAF, GOOGL, PK 13F-HR 5/15/2023, 08:00 AM
Q4 2022 16 $342M $0 -$25.6M -$25.6M OUT, PFGC, FAF, SABR, GOOGL 13F-HR 2/14/2023, 02:36 PM
Q3 2022 18 $327M +$39.9M -$67.1M -$27.2M OUT, PFGC, FAF, GOOGL, SABR 13F-HR 11/14/2022, 08:00 AM
Q2 2022 20 $435M +$9.07M -$46.2M -$37.2M OUT, SYY, FAF, PFGC, GOOGL 13F-HR 8/15/2022, 08:17 AM
Q1 2022 24 $618M $0 -$36.5M -$36.5M OUT, SABR, FAF, SYY, GOOGL 13F-HR 5/16/2022, 08:00 AM
Q4 2021 24 $633M +$6.04M -$101M -$95.2M OUT, FAF, SABR, GOOGL, SYY 13F-HR 2/14/2022, 08:00 AM
Q3 2021 27 $706M +$8.48M -$26.6M -$18.1M GOOGL, FAF, OUT, SABR, SYY 13F-HR 11/15/2021, 08:00 AM
Q2 2021 25 $742M +$81.3M -$2.96M +$78.3M GOOGL, OUT, FAF, SABR, TSPH 13F-HR 8/16/2021, 08:00 AM
Q1 2021 22 $655M +$55.2M -$127M -$72.2M SABR, OUT, FAF, GOOGL, SYY 13F-HR 5/17/2021, 08:00 AM
Q4 2020 4 $888K $0 $0 IRS, CRESY, IRCP, AMPY New Holdings 2/17/2021, 03:41 PM
Q4 2020 20 $634M $0 $0 SABR, RHP, FAF, GOOGL, OUT 13F-HR 2/16/2021, 06:24 AM