13F HOLDINGS REPORT
PERRY CREEK CAPITAL LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016491
Total Value
$172.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 31847R102 | 1,008,861 | $64.8M | 37.53% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 304,697 | $31.7M | 18.36% |
| 3 | PARK HOTELS & RESORTS INC | PK | 1,762,082 | $19.5M | 11.31% |
| 4 | ICON PLC | ICLR | 95,000 | $16.6M | 9.63% |
| 5 | ALPHABET INC | GOOG | 51,837 | $12.6M | 7.30% |
| 6 | VAIL RESORTS INC | MTN | 76,246 | $11.4M | 6.60% |
| 7 | OUTFRONT MEDIA INC | OUT | 363,441 | $6.7M | 3.86% |
| 8 | AMERANT BANCORP INC | AMTB | 196,140 | $3.8M | 2.19% |
| 9 | SABRE CORP | SABR | 1,629,120 | $3.0M | 1.73% |
| 10 | PROCAP ACQUISITION CORP | PCAPW | 125,000 | $1.3M | 0.76% |
| 11 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $832,837 | 0.48% |
| 12 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $436,224 | 0.25% |