Filed: 8/14/2025ACC: 0001214659-25-012045
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $186.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$186.97M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$142.47M76.2%
COM NEW$30.44M16.3%
CAP STK CL A$9.14M4.9%
CL A$3.58M1.9%
UNIT 05/16/2030$1.34M0.7%
Portfolio Concentration
Top 3$136.58M73.0%
4–10$49.94M26.7%
11–25$453.1K0.2%
Top 3 weight
73.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$61.93M
33.13%
Sole
1.01M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares505.33K
TypeSH
Market value$44.20M
23.64%
Sole
505.33K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares1.87M
TypeSH
Market value$30.44M
16.28%
Sole
1.87M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$18.03M
9.64%
Sole
1.76M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares76.25K
TypeSH
Market value$11.98M
6.41%
Sole
76.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.84K
TypeSH
Market value$9.14M
4.89%
Sole
51.84K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$5.15M
2.75%
Sole
1.63M
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares196.14K
TypeSH
Market value$3.58M
1.91%
Sole
196.14K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.34M
0.72%
Sole
125K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$730.5K
0.39%
Sole
73.12K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$453.1K
0.24%
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 | $61.93M 33.13% | 1.01M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 505.33K | SH | $44.20M 23.64% | 505.33K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 1.87M | SH | $30.44M 16.28% | 1.87M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $18.03M 9.64% | 1.76M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 76.25K | SH | $11.98M 6.41% | 76.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.84K | SH | $9.14M 4.89% | 51.84K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $5.15M 2.75% | 1.63M | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 196.14K | SH | $3.58M 1.91% | 196.14K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 125K | SH | $1.34M 0.72% | 125K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $730.5K 0.39% | 73.12K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $453.1K 0.24% | 65.01K | 0.00 | 0.00 |