13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012045
Total Value
$187.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 31847R102 | 1,008,861 | $61.9M | 33.13% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 505,335 | $44.2M | 23.64% |
| 3 | OUTFRONT MEDIA INC | OUT | 1,865,294 | $30.4M | 16.28% |
| 4 | PARK HOTELS & RESORTS INC | PK | 1,762,082 | $18.0M | 9.64% |
| 5 | VAIL RESORTS INC | MTN | 76,246 | $12.0M | 6.41% |
| 6 | ALPHABET INC | GOOG | 51,837 | $9.1M | 4.89% |
| 7 | SABRE CORP | SABR | 1,629,120 | $5.1M | 2.75% |
| 8 | AMERANT BANCORP INC | AMTB | 196,140 | $3.6M | 1.91% |
| 9 | PROCAP ACQUISITION CORP | PCAPW | 125,000 | $1.3M | 0.72% |
| 10 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $730,469 | 0.39% |
| 11 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $453,127 | 0.24% |