PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $186,966 (100.0% shares, 0.0% debt)

Holdings (11)

FAF FIRST AMERN FINL CORP 33.1%

Value ($000) $61,934 Shares 1,008,861 Est. Cost $42.07 Unrealized +37.7%

PFGC PERFORMANCE FOOD GROUP CO 23.6%

Value ($000) $44,202 Shares 505,335 Est. Cost $46.30 Unrealized +79.9%

OUT OUTFRONT MEDIA INC 16.3%

Value ($000) $30,442 Shares 1,865,294 Est. Cost $16.14 Unrealized —

PK PARK HOTELS & RESORTS INC 9.6%

Value ($000) $18,026 Shares 1,762,082 Est. Cost $17.58 Unrealized —

MTN VAIL RESORTS INC 6.4%

Value ($000) $11,981 Shares 76,246 Est. Cost $148.56 Unrealized 0.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $9,135 Shares 51,837 Est. Cost $108.73 Unrealized +50.2%

SABR SABRE CORP 2.8%

Value ($000) $5,148 Shares 1,629,120 Est. Cost $7.77 Unrealized -67.0%

AMTB AMERANT BANCORP INC 1.9%

Value ($000) $3,576 Shares 196,140 Est. Cost $12.07 Unrealized +44.8%

PCAPU PROCAP ACQUISITION CORP 0.7%

Value ($000) $1,340 Shares 125,000 Est. Cost $10.72 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.4%

Value ($000) $730 Shares 73,120 Est. Cost $18.80 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $453 Shares 65,011 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	1,008,861	$61,934	33.1%	$42.07	+37.7%	COM	31847R102
PFGC	PERFORMANCE FOOD GROUP CO	505,335	$44,202	23.6%	$46.30	+79.9%	COM	71377A103
OUT	OUTFRONT MEDIA INC	1,865,294	$30,442	16.3%	$16.14	—	COM NEW	69007J304
PK	PARK HOTELS & RESORTS INC	1,762,082	$18,026	9.6%	$17.58	—	COM	700517105
MTN	VAIL RESORTS INC	76,246	$11,981	6.4%	$148.56	0.0%	COM	91879Q109
GOOGL	ALPHABET INC	51,837	$9,135	4.9%	$108.73	+50.2%	CAP STK CL A	02079K305
SABR	SABRE CORP	1,629,120	$5,148	2.8%	$7.77	-67.0%	COM	78573M104
AMTB	AMERANT BANCORP INC	196,140	$3,576	1.9%	$12.07	+44.8%	CL A	023576101
PCAPU	PROCAP ACQUISITION CORP	125,000	$1,340	0.7%	$10.72	—	UNIT 05/16/2030	G7257A113
PEB	PEBBLEBROOK HOTEL TR	73,120	$730	0.4%	$18.80	—	COM	70509V100
CLDT	CHATHAM LODGING TR	65,011	$453	0.2%	$10.80	—	COM	16208T102