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CIK: 0001769704
Total reported value
$218.4M
$218.4M
10 檔
75.1%
The Q1 2025 SEC filing reveals that Perry Creek Capital LP held a total portfolio value of $218.4M, covering 10 public equity positions.
In Q1 2025, Perry Creek Capital LP displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FAF, PFGC, OUT) accounted for 75.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 37.87% | -3.55% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 22.73% | -2.79% | — | |
| 3 | OUT | Outfront Media Inc | Stock-Other | 17.86% | — | — | |
| 4 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 10.76% | -6.78% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | -0.40% | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | 2.62% | — | — | |
| 7 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.32% | -2.69% | EXIT | |
| 8 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.57% | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.42% | -0.58% | EXIT | |
| 10 | CLDT | Chatham Lodging Trust | Stock-Other | 0.27% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAF | First American Financial | — | NEW | New buy |
| 2 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 3 | OUT | Outfront Media Inc | — | NEW | New buy |
| 4 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | SABR | Sabre CORP | — | NEW | New buy |
| 7 | AMTB | Amerant Bancorp Inc | — | NEW | New buy |
| 8 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | — | NEW | New buy |
| 9 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 10 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Perry Creek Capital LP reported a total U.S. public equity portfolio value of $218.4M across 10 disclosed positions in Q1 2025.
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Top New Position Initiated
FAF
市值: $66.2M
During Q1 2025, Perry Creek Capital LP's top holdings by market value included FAF (37.9%)、PFGC (22.7%)、OUT (17.9%). The largest single position, FAF, represented 37.9% of total portfolio value.
In Q1 2025, Perry Creek Capital LP made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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