Filed: 2/17/2026ACC: 0001214659-26-001834
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $166.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$166.53M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$127.24M76.4%
SHS$17.31M10.4%
COM NEW$8.76M5.3%
CAP STK CL A$8.11M4.9%
CL A$3.83M2.3%
UNIT 05/16/2030$1.28M0.8%
Portfolio Concentration
Top 3$107.81M64.7%
4–10$56.17M33.7%
11–25$2.55M1.5%
Top 3 weight
64.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
FIRST AMERN FINL CORP
SOLEShares1.01M
TypeSH
Market value$61.98M
37.22%
Sole
1.01M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares304.70K
TypeSH
Market value$27.40M
16.45%
Sole
304.70K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$18.43M
11.07%
Sole
1.76M
Shared
0.00
None
0.00
ICON PLC
SOLEShares95K
TypeSH
Market value$17.31M
10.39%
Sole
95K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares76.25K
TypeSH
Market value$10.13M
6.08%
Sole
76.25K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares363.44K
TypeSH
Market value$8.76M
5.26%
Sole
363.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.92K
TypeSH
Market value$8.11M
4.87%
Sole
25.92K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares429.64K
TypeSH
Market value$5.82M
3.49%
Sole
429.64K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares196.14K
TypeSH
Market value$3.83M
2.30%
Sole
196.14K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.63M
TypeSH
Market value$2.22M
1.33%
Sole
1.63M
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.28M
0.77%
Sole
125K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$827.7K
0.50%
Sole
73.12K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$442.7K
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 | $61.98M 37.22% | 1.01M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 304.70K | SH | $27.40M 16.45% | 304.70K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $18.43M 11.07% | 1.76M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 95K | SH | $17.31M 10.39% | 95K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 76.25K | SH | $10.13M 6.08% | 76.25K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 363.44K | SH | $8.76M 5.26% | 363.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.92K | SH | $8.11M 4.87% | 25.92K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 429.64K | SH | $5.82M 3.49% | 429.64K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 196.14K | SH | $3.83M 2.30% | 196.14K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.63M | SH | $2.22M 1.33% | 1.63M | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 125K | SH | $1.28M 0.77% | 125K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $827.7K 0.50% | 73.12K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $442.7K 0.27% | 65.01K | 0.00 | 0.00 |