PERRY CREEK CAPITAL LP
CIK: 0001769704SEC EDGAR →
Portfolio Value
$166.5M
Holdings
13
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 1,008,861 | $62.0M | 37.22% |
| 2 | PERFORMANCE FOOD GROUP CO | 304,697 | $27.4M | 16.45% |
| 3 | PARK HOTELS & RESORTS INC | 1,762,082 | $18.4M | 11.07% |
| 4 | ICON PLC | 95,000 | $17.3M | 10.39% |
| 5 | VAIL RESORTS INC | 76,246 | $10.1M | 6.08% |
| 6 | OUTFRONT MEDIA INC | 363,441 | $8.8M | 5.26% |
| 7 | ALPHABET INC | 25,918 | $8.1M | 4.87% |
| 8 | GRINDR INC | 429,641 | $5.8M | 3.49% |
| 9 | AMERANT BANCORP INC | 196,140 | $3.8M | 2.30% |
| 10 | SABRE CORP | 1,629,120 | $2.2M | 1.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $67.1M | 40.3% |
| Real Estate | 4 | $28.5M | 17.1% |
| Consumer Defensive | 1 | $27.4M | 16.5% |
| Healthcare | 1 | $17.3M | 10.4% |
| Consumer Cyclical | 2 | $12.3M | 7.4% |
| Communication Services | 1 | $8.1M | 4.9% |
| Technology | 1 | $5.8M | 3.5% |