Scott Kupersmith
@Perry Creek Capital Lp
Latest period2024 - Q3ReportedManaged Assets$236.071MTotal holdings12
Assets growth rate11.6%Assets growth rate (2-Q avg)0.3%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Perry Creek Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 12 positions.
Assets under management
The assets under management (AUM) of Perry Creek Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 236.071M in assets, with a quarterly growth rate of 11.6% and a 2-quarter average growth rate of 0.3%. The portfolio is managed by Scott Kupersmith, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FAFFirst Amern Finl Corp
| 28.21% | $66.595M 1.009M shares@ $66.02 avg price | |
OUTOutfront Media Inc
| 25.2% | $59.468M 3.235M shares@ $18.39 avg price | Decreased -12.08% |
PFGCPerformance Food Group Co
| 22.54% | $53.193M 678,738 shares@ $78.37 avg price | |
PKPark Hotels & Resorts Inc
| 10.53% | $24.845M 1.762M shares@ $14.1 avg price | |
CHEFChefs Whse Inc
| 4.41% | $10.4M 247,562 shares@ $42.02 avg price | Decreased -10.79% |
GOOGLAlphabet Inc
| 3.65% | $8.597M 51,837 shares@ $165.85 avg price | |
SABRSabre Corp
| 2.54% | $5.979M 1.629M shares@ $3.67 avg price | |
AMTBAmerant Bancorp Inc
| 1.78% | $4.192M 196,140 shares@ $21.38 avg price | Decreased -24.3% |
7857⤦Sabre Glbl Inc
| 0.42% | $985,070 1M shares@ $0.99 avg price | |
PEBPebblebrook Hotel Tr
| 0.41% | $967,378 73,120 shares@ $13.24 avg price |