Filed: 11/14/2025ACC: 0001214659-25-016491
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $172.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$172.67M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$131.69M76.3%
SHS$16.63M9.6%
CAP STK CL A$12.60M7.3%
COM NEW$6.66M3.9%
CL A$3.78M2.2%
UNIT 05/16/2030$1.31M0.8%
Portfolio Concentration
Top 3$116.03M67.2%
4–10$55.36M32.1%
11–25$1.27M0.7%
Top 3 weight
67.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$64.81M
37.53%
Sole
1.01M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares304.70K
TypeSH
Market value$31.70M
18.36%
Sole
304.70K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$19.52M
11.31%
Sole
1.76M
Shared
0.00
None
0.00
ICON PLC
SOLEShares95K
TypeSH
Market value$16.63M
9.63%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.84K
TypeSH
Market value$12.60M
7.30%
Sole
51.84K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares76.25K
TypeSH
Market value$11.40M
6.60%
Sole
76.25K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares363.44K
TypeSH
Market value$6.66M
3.86%
Sole
363.44K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares196.14K
TypeSH
Market value$3.78M
2.19%
Sole
196.14K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$2.98M
1.73%
Sole
1.63M
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.31M
0.76%
Sole
125K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$832.8K
0.48%
Sole
73.12K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$436.2K
0.25%
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 | $64.81M 37.53% | 1.01M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 304.70K | SH | $31.70M 18.36% | 304.70K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $19.52M 11.31% | 1.76M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 95K | SH | $16.63M 9.63% | 95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.84K | SH | $12.60M 7.30% | 51.84K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 76.25K | SH | $11.40M 6.60% | 76.25K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 363.44K | SH | $6.66M 3.86% | 363.44K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 196.14K | SH | $3.78M 2.19% | 196.14K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $2.98M 1.73% | 1.63M | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 125K | SH | $1.31M 0.76% | 125K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $832.8K 0.48% | 73.12K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $436.2K 0.25% | 65.01K | 0.00 | 0.00 |