Perry Creek Capital L.P. 13F annual report
Perry Creek Capital L.P. is an investment fund managing more than $210 billion ran by Scott Kupersmith. There are currently 10 companies in Mr. Kupersmith’s portfolio. The largest investments include First Amern Finl Corp and Outfront Media Inc, together worth $107 billion.
$210 billion Assets Under Management (AUM)
As of 7th August 2024, Perry Creek Capital L.P.’s top holding is 1,008,861 shares of First Amern Finl Corp currently worth over $54.4 billion and making up 25.9% of the portfolio value.
In addition, the fund holds 3,680,221 shares of Outfront Media Inc worth $52.6 billion, whose value grew 22.3% in the past six months.
The third-largest holding is Performance Food worth $44.9 billion and the next is Park Hotels & Resorts Inc worth $26.4 billion, with 1,762,082 shares owned.
Currently, Perry Creek Capital L.P.'s portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perry Creek Capital L.P.
The Perry Creek Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Scott Kupersmith serves as the Chief Financial Officer at Perry Creek Capital L.P..
Recent trades
Scott Kupersmith disclosed a decreased stake in Outfront Media Inc by approximately 0.1%.
This leaves the value of the investment at $52.6 billion and 3,680,221 shares.
One of the smallest hedge funds
The two most similar investment funds to Perry Creek Capital L.P. are St. Johns Investment Management and Forum Private Client. They manage $210 billion and $210 billion respectively.
Scott Kupersmith investment strategy
Perry Creek Capital L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 37.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Perry Creek Capital L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Amern Finl Corp |
No change
1,008,861
|
$54,428,051,000 | 25.87% |
| Outfront Media Inc |
2.65%
3,680,221
|
$52,627,160,000 | 25.01% |
| Performance Food Group Company |
No change
678,738
|
$44,871,369,000 | 21.33% |
| Park Hotels & Resorts Inc |
No change
1,762,082
|
$26,395,988,000 | 12.55% |
| Chefs Whse Inc |
No change
277,505
|
$10,853,221,000 | 5.16% |
| Alphabet Inc |
No change
51,837
|
$9,442,110,000 | 4.49% |
| Amerant Bancorp Inc. |
No change
259,134
|
$5,882,342,000 | 2.80% |
| Sabre Corp |
No change
1,629,120
|
$4,349,750,000 | 2.07% |
| Pebblebrook Hotel Tr |
No change
73,120
|
$1,005,400,000 | 0.48% |
| Chatham Lodging Tr |
No change
65,011
|
$553,894,000 | 0.26% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
Hedge funds similar to Perry Creek Capital L.P.
- Beta Wealth
- Samalin Investment Counsel
- Unique Wealth Strategies
- Prairiewood Capital
- Ledge Wealth Management
- 25
- St. Johns Investment Management
- Forum Private Client
- Hahn Capital Management
- Magnitude Capital
- Mtc Wealth Management
- Blackrock Ltd
- Coann Capital
- Taylor Frigon Capital Management