PERRY CREEK CAPITAL LP Long-Term Concentrated

CIK: 0001769704 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $166,532 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

GRND GRINDR INC 3.5%

Value ($000) $5,817 Shares 429,641 Est. Cost $13.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRND	GRINDR INC	429,641	$5,817	3.5%	$13.59	0.0%	COM	39854F101

Decreased Positions (1)

GOOGL ALPHABET INC 4.9%

Value ($000) $8,112 (-35.6%) Shares 25,918 (-50.0%) Est. Cost $108.73 Unrealized +162.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,918 (-50.0%)	$8,112 (-35.6%)	4.9%	$108.73	+162.7%	CAP STK CL A	02079K305

Unchanged Positions (11)

PFGC PERFORMANCE FOOD GROUP CO 16.5%

Value ($000) $27,398 Shares 304,697 Est. Cost $46.30 Unrealized +108.6%

FAF FIRST AMERN FINL CORP 37.2%

Value ($000) $61,984 Shares 1,008,861 Est. Cost $42.07 Unrealized +48.1%

OUT OUTFRONT MEDIA INC 5.3%

Value ($000) $8,759 Shares 363,441 Est. Cost $16.14 Unrealized —

MTN VAIL RESORTS INC 6.1%

Value ($000) $10,125 Shares 76,246 Est. Cost $148.56 Unrealized -0.9%

PK PARK HOTELS & RESORTS INC 11.1%

Value ($000) $18,431 Shares 1,762,082 Est. Cost $17.58 Unrealized —

SABR SABRE CORP 1.3%

Value ($000) $2,216 Shares 1,629,120 Est. Cost $7.77 Unrealized -77.8%

ICLR ICON PLC 10.4%

Value ($000) $17,311 Shares 95,000 Est. Cost $167.36 Unrealized +6.4%

AMTB AMERANT BANCORP INC 2.3%

Value ($000) $3,827 Shares 196,140 Est. Cost $12.07 Unrealized +53.3%

PCAPU PROCAP ACQUISITION CORP 0.8%

Value ($000) $1,280 Shares 125,000 Est. Cost $10.72 Unrealized —

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $443 Shares 65,011 Est. Cost $10.80 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.5%

Value ($000) $828 Shares 73,120 Est. Cost $18.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	304,697	$27,398	16.5%	$46.30	+108.6%	COM	71377A103
FAF	FIRST AMERN FINL CORP	1,008,861	$61,984	37.2%	$42.07	+48.1%	COM	31847R102
OUT	OUTFRONT MEDIA INC	363,441	$8,759	5.3%	$16.14	—	COM NEW	69007J304
MTN	VAIL RESORTS INC	76,246	$10,125	6.1%	$148.56	-0.9%	COM	91879Q109
PK	PARK HOTELS & RESORTS INC	1,762,082	$18,431	11.1%	$17.58	—	COM	700517105
SABR	SABRE CORP	1,629,120	$2,216	1.3%	$7.77	-77.8%	COM	78573M104
ICLR	ICON PLC	95,000	$17,311	10.4%	$167.36	+6.4%	SHS	G4705A100
AMTB	AMERANT BANCORP INC	196,140	$3,827	2.3%	$12.07	+53.3%	CL A	023576101
PCAPU	PROCAP ACQUISITION CORP	125,000	$1,280	0.8%	$10.72	—	UNIT 05/16/2030	G7257A113
CLDT	CHATHAM LODGING TR	65,011	$443	0.3%	$10.80	—	COM	16208T102
PEB	PEBBLEBROOK HOTEL TR	73,120	$828	0.5%	$18.80	—	COM	70509V100