Perry Creek Capital LP Portfolio Holdings by Sector

Perry Creek Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Specialty \| Financial Services FAF 1 stocks	$64,809 39.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$29,918 18.36% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK PEB CLDT 3 stocks	$20,791 12.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$16,625 10.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$12,601 7.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$11,404 7.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AMTB 1 stocks	$3,779 2.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical SABR 1 stocks	$2,981 1.83% of portfolio	-	-	-	-	0 Calls 0 Puts

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