Support PenkePERRY CREEK CAPITAL LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMTB.NASDAQ | AMTB.NASDAQ | - | - | - | - | 0.769 | 1.427 | 259.1k | - | - | ||||||||||||||
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.615 | 2.781 | 259.1k | -$57.4m | $6m |
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| AMTBB.NASDAQ | AMTBB.NASDAQ | - | - | - | - | 0.072 | 0.089 | 26.9k | - | - | ||||||||||||||
| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-06-30 | 0.058 | 0.087 | 34k | $89.6k | $380.2k |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.979 | 25.73 | 1m | $49.7m | $65.9m |
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| IRCP.NASDAQ | IRCP.NASDAQ | - | - | - | - | 0.02 | 0.011 | 27.4k | - | - | ||||||||||||||
| IRS.NYSE | IRSA Inversiones Y Representaciones | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.226 | 0.467 | 179.5k | $288.1k | $2.8m |
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| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.727 | 5.38 | 350.8k | $3.3m | $22.7m |
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| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 2.217 | 24.88 | 3.6m | $16.6m | $67.4m |
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| PK.NYSE | Park Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.057 | 13.18 | 2.2m | $39.6m | $31.7m |
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| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.279 | 13.53 | 7.4m | -$24.6m | $28.3m |
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Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUT.NYSE | -100k | -2.6 | -1.4m | 13-17 | $18.33 | 37.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUT.NYSE | -606.1k | -13.8 | -8.6m | 12-17 | $18.33 | 49.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PK.NYSE | -25k | -1.1 | -344.5k | 11-17 | $14.28 | 29.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | -121.9k | -10.8 | -7.3m | 55-65 | $65.39 | 19.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PK.NYSE | -325k | -12.6 | -4.1m | 11-15 | $14.28 | 25.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | -72.2k | -21.8 | -2m | 24-31 | - | - |
| SABR.NASDAQ | -186.8k | -2.4 | -1m | 4-7 | $3.79 | -15.0% |
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