Investor

PERRY CREEK CAPITAL LP

Portfolio Total Value

$192,811,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FAF $62,993,000.0 32.67%
No Change
1,008,861 $62.44 $69.03
Added 10.55%
$51.6 $70.92
PFGC $42,726,000.0 22.16%
Reduced 25.55%
505,335 $84.55 $90.04
Added 6.49%
$61.6 $92.44
OUT $36,083,000.0 18.71%
Reduced 37.13%
2,034,032 $17.74 $28.92
Added 63.02%
$12.57 $19.98
PK $24,792,000.0 12.86%
No Change
1,762,082 $14.07 $11.3
Reduced 19.69%
$13.22 $18.05
GOOGL $9,812,000.0 5.09%
No Change
51,837 $189.3 $303.13
Added 60.13%
$130.67 $202.29
SABR $5,946,000.0 3.08%
No Change
1,629,120 $3.65 $1.99
Reduced 45.48%
$1.81 $4.6
AMTB $4,395,000.0 2.28%
No Change
196,140 $22.41 $21.78
Reduced 2.81%
$18.54 $27.0
CHEF $3,506,000.0 1.82%
Reduced 71.28%
71,100 $49.32 $63.22
Added 28.18%
$30.26 $54.39
$987,000.0 0.51%
No Change
1,000,000 $0.99 $nan
Reduced nan%
$nan $nan
PEB $990,000.0 0.51%
No Change
73,120 $13.55 $12.98
Reduced 4.21%
$11.65 $16.65
CLDT $581,000.0 0.3%
No Change
65,011 $8.95 $8.35
Reduced 6.7%
$7.6 $11.02