PERRY CREEK CAPITAL LP
CIK: 0001769704Latest portfolio: $166.5M · Q4 2025
Holdings
13
Total Value
$166.5M
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORP | 1,008,861 | $62.0M | 37.22% | — | |
| 2 | PFGCPERFORMANCE FOOD GROUP CO | 304,697 | $27.4M | 16.45% | — | |
| 3 | PKPARK HOTELS & RESORTS INC | 1,762,082 | $18.4M | 11.07% | — | |
| 4 | ICLRICON PLC | 95,000 | $17.3M | 10.39% | — | |
| 5 | MTNVAIL RESORTS INC | 76,246 | $10.1M | 6.08% | — | |
| 6 | OUTOUTFRONT MEDIA INC | 363,441 | $8.8M | 5.26% | — | |
| 7 | GOOGLALPHABET INC | 25,918 | $8.1M | 4.87% | -25,919 | |
| 8 | GRNDGRINDR INC | 429,641 | $5.8M | 3.49% | NEW | |
| 9 | AMTBAMERANT BANCORP INC | 196,140 | $3.8M | 2.30% | — | |
| 10 | SABRSABRE CORP | 1,629,120 | $2.2M | 1.33% | — | |
| 11 | PCAPPROCAP ACQUISITION CORP | 125,000 | $1.3M | 0.77% | — | |
| 12 | PEBPEBBLEBROOK HOTEL TR | 73,120 | $827K | 0.50% | — | |
| 13 | CLDTCHATHAM LODGING TR | 65,011 | $442K | 0.27% | — |
Quarterly Changes
New Positions
- GRNDNEW$5.8M
Closed Positions
No closed positions this quarter
Increased Positions
No increased positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| GOOGL | 26K | -25919 |
Sector Breakdown
Real Estate0.0% ($184318.8T)
Financial Services0.0% ($6198.4T)
Consumer Cyclical0.0% ($101.3B)
Consumer Defensive0.0% ($27.4M)
Healthcare0.0% ($17.3M)
Communication Services0.0% ($8.1M)
Technology0.0% ($5.8M)
Filing History
Fund Information
PERRY CREEK CAPITAL LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.5M across 13 holdings. The largest position is FIRST AMERN FINL CORP (FAF), representing 37.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.