Q4 2025 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001834
$166.5M
Reported value
13
Positions
2025-12-31
Period end
The Brief · PERRY CREEK CAPITAL LP · Q4 2025
AI · grounded in 13F
PERRY CREEK CAPITAL LP established a new position in GRND valued at $5.82M. The fund also trimmed its holding in GOOGL by 50.001%. These moves occurred within a portfolio of 13 positions totaling $166.53M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $62.0M | 37.2% | 1,008,861 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $27.4M | 16.5% | 304,697 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $18.4M | 11.1% | 1,762,082 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.3M | 10.4% | 95,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.1M | 6.08% | 76,246 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.8M | 5.26% | 363,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 4.87% | 25,918 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.8M | 3.49% | 429,641 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $3.8M | 2.30% | 196,140 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.2M | 1.33% | 1,629,120 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.3M | 0.77% | 125,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $827,718 | 0.50% | 73,120 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $442,725 | 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.