Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERRY CREEK CAPITAL LP | 07-16-2024 | 06-30-2024 | 13 | 211,545,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | COM | 1 | $54,428,051 | 1,008,861 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| OUTFRONT MEDIA INC | COM | 2 | $52,627,160 | 3,680,221 | 0.02 | 0.03 | -100,000 | -2.65 | 06-30-2024 |
| PERFORMANCE FOOD GROUP CO | COM | 3 | $44,871,369 | 678,738 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| PARK HOTELS & RESORTS INC | COM | 4 | $26,395,988 | 1,762,082 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
