PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $172,665 (100.0% shares, 0.0% debt)

Holdings (12)

FAF FIRST AMERN FINL CORP 37.5%

Value ($000) $64,809 Shares 1,008,861 Est. Cost $42.07 Unrealized +47.5%

PFGC PERFORMANCE FOOD GROUP CO 18.4%

Value ($000) $31,701 Shares 304,697 Est. Cost $46.30 Unrealized +116.2%

PK PARK HOTELS & RESORTS INC 11.3%

Value ($000) $19,524 Shares 1,762,082 Est. Cost $17.58 Unrealized —

ICLR ICON PLC 9.6%

Value ($000) $16,625 Shares 95,000 Est. Cost $167.36 Unrealized 0.0%

GOOGL ALPHABET INC 7.3%

Value ($000) $12,602 Shares 51,837 Est. Cost $108.73 Unrealized +92.4%

MTN VAIL RESORTS INC 6.6%

Value ($000) $11,404 Shares 76,246 Est. Cost $148.56 Unrealized +4.5%

OUT OUTFRONT MEDIA INC 3.9%

Value ($000) $6,658 Shares 363,441 Est. Cost $16.14 Unrealized —

AMTB AMERANT BANCORP INC 2.2%

Value ($000) $3,780 Shares 196,140 Est. Cost $12.07 Unrealized +65.2%

SABR SABRE CORP 1.7%

Value ($000) $2,981 Shares 1,629,120 Est. Cost $7.77 Unrealized -69.6%

PCAPU PROCAP ACQUISITION CORP 0.8%

Value ($000) $1,313 Shares 125,000 Est. Cost $10.72 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $833 Shares 73,120 Est. Cost $18.80 Unrealized —

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $436 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	$64,809	37.5%	$42.07	+47.5%	COM	31847R102
PFGC	PERFORMANCE FOOD GROUP CO	304,697	$31,701	18.4%	$46.30	+116.2%	COM	71377A103
PK	PARK HOTELS & RESORTS INC	1,762,082	$19,524	11.3%	$17.58	—	COM	700517105
ICLR	ICON PLC	95,000	$16,625	9.6%	$167.36	0.0%	SHS	G4705A100
GOOGL	ALPHABET INC	51,837	$12,602	7.3%	$108.73	+92.4%	CAP STK CL A	02079K305
MTN	VAIL RESORTS INC	76,246	$11,404	6.6%	$148.56	+4.5%	COM	91879Q109
OUT	OUTFRONT MEDIA INC	363,441	$6,658	3.9%	$16.14	—	COM NEW	69007J304
AMTB	AMERANT BANCORP INC	196,140	$3,780	2.2%	$12.07	+65.2%	CL A	023576101
SABR	SABRE CORP	1,629,120	$2,981	1.7%	$7.77	-69.6%	COM	78573M104
PCAPU	PROCAP ACQUISITION CORP	125,000	$1,313	0.8%	$10.72	—	UNIT 05/16/2030	G7257A113
PEB	PEBBLEBROOK HOTEL TR	73,120	$833	0.5%	$18.80	—	COM	70509V100
CLDT	CHATHAM LODGING TR	65,011	$436	0.3%	$10.80	—	COM	16208T102