Q3 2025 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016491
$172.7M
Reported value
12
Positions
2025-09-30
Period end
The Brief · PERRY CREEK CAPITAL LP · Q3 2025
AI · grounded in 13F
PERRY CREEK CAPITAL LP established a new position in ICON PLC valued at $16.6M. The fund also trimmed its holdings in OUT, reducing its share count by 80.5%. Additionally, the fund reduced its position in PFGC by 39.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $64.8M | 37.5% | 1,008,861 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $31.7M | 18.4% | 304,697 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $19.5M | 11.3% | 1,762,082 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $16.6M | 9.63% | 95,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 7.30% | 51,837 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.4M | 6.60% | 76,246 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $6.7M | 3.86% | 363,441 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $3.8M | 2.19% | 196,140 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.0M | 1.73% | 1,629,120 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.3M | 0.76% | 125,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $832,837 | 0.48% | 73,120 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $436,224 | 0.25% | 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.