Institutional Manager · CIK 0001769704
PERRY CREEK CAPITAL LP
New York, NY · File #028-20821
Latest AUM
$166.5M
Positions
13
Top-10 Concentration
98.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $172.7M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $260.8M
- 13F HOLDINGS REPORTQ/E Sep 202316 pos · $312.2M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $318.5M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $342.1M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 31847R102 | 1,008,861 | $62.0M | 37.22% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 304,697 | $27.4M | 16.45% |
| 3 | PARK HOTELS & RESORTS INC | PK | 1,762,082 | $18.4M | 11.07% |
| 4 | ICON PLC | ICLR | 95,000 | $17.3M | 10.39% |
| 5 | VAIL RESORTS INC | MTN | 76,246 | $10.1M | 6.08% |
| 6 | OUTFRONT MEDIA INC | OUT | 363,441 | $8.8M | 5.26% |
| 7 | ALPHABET INC | GOOG | 25,918 | $8.1M | 4.87% |
| 8 | GRINDR INC | GRND | 429,641 | $5.8M | 3.49% |
| 9 | AMERANT BANCORP INC | AMTB | 196,140 | $3.8M | 2.30% |
| 10 | SABRE CORP | SABR | 1,629,120 | $2.2M | 1.33% |
| 11 | PROCAP ACQUISITION CORP | PCAPW | 125,000 | $1.3M | 0.77% |
| 12 | PEBBLEBROOK HOTEL TR | PEB-PH | 73,120 | $827,718 | 0.50% |
| 13 | CHATHAM LODGING TR | CLDT-PA | 65,011 | $442,725 | 0.27% |