Q2 2025 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012045
$187.0M
Reported value
11
Positions
2025-06-30
Period end
The Brief · PERRY CREEK CAPITAL LP · Q2 2025
AI · grounded in 13F
PERRY CREEK CAPITAL LP established a new position in First Amern Finl Corp FAF worth $61.9M. The fund also initiated stakes in Performance Food Group Co PFGC for $44.2M and Outfront Media Inc OUT for $30.4M. Other new additions include Park Hotels & Resorts Inc PK, Vail Resorts Inc MTN, and Alphabet Inc GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $61.9M | 33.1% | 1,008,861 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $44.2M | 23.6% | 505,335 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $30.4M | 16.3% | 1,865,294 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $18.0M | 9.64% | 1,762,082 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.0M | 6.41% | 76,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 4.89% | 51,837 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $5.1M | 2.75% | 1,629,120 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $3.6M | 1.91% | 196,140 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.3M | 0.72% | 125,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $730,469 | 0.39% | 73,120 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $453,127 | 0.24% | 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.