Filed: 5/15/2025ACC: 0001214659-25-007677
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $174.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$174.85M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$130.55M74.7%
COM NEW$31.24M17.9%
CAP STK CL A$8.02M4.6%
CL A$4.05M2.3%
NOTE 4.000% 4/1$998.3K0.6%
Portfolio Concentration
Top 3$137.18M78.5%
4–10$37.66M21.5%
Top 3 weight
78.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$66.21M
37.87%
Sole
1.01M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares505.33K
TypeSH
Market value$39.73M
22.73%
Sole
505.33K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares1.94M
TypeSH
Market value$31.24M
17.86%
Sole
1.94M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$18.82M
10.76%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.84K
TypeSH
Market value$8.02M
4.58%
Sole
51.84K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$4.58M
2.62%
Sole
1.63M
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares196.14K
TypeSH
Market value$4.05M
2.32%
Sole
196.14K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares1M
TypePRN
Market value$998.3K
0.57%
Sole
1M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$740.7K
0.42%
Sole
73.12K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$463.5K
0.27%
Sole
65.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 1.01M | SH | $66.21M 37.87% | 1.01M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 505.33K | SH | $39.73M 22.73% | 505.33K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 1.94M | SH | $31.24M 17.86% | 1.94M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $18.82M 10.76% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.84K | SH | $8.02M 4.58% | 51.84K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $4.58M 2.62% | 1.63M | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 196.14K | SH | $4.05M 2.32% | 196.14K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 1M | PRN | $998.3K 0.57% | 1M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $740.7K 0.42% | 73.12K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $463.5K 0.27% | 65.01K | 0.00 | 0.00 |