Q1 2025 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007677
$174.8M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $66.2M | 37.9% | 1,008,861 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $39.7M | 22.7% | 505,335 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $31.2M | 17.9% | 1,935,294 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $18.8M | 10.8% | 1,762,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 4.58% | 51,837 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $4.6M | 2.62% | 1,629,120 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.0M | 2.32% | 196,140 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $998,290 | 0.57% | 1,000,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $740,706 | 0.42% | 73,120 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $463,528 | 0.27% | 65,011 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.