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CIK: 0001769704
Total reported value
$218.4M
$218.4M
11 檔
76.3%
At the close of Q2 2025, Perry Creek Capital LP disclosed equity holdings valued at approximately $218.4M, spread across 11 reported holdings.
Perry Creek Capital LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including FAF, PFGC, OUT) accounted for 76.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 33.13% | -3.55% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 23.64% | -2.79% | — | |
| 3 | OUT | Outfront Media Inc | Stock-Other | 16.28% | — | -3.62% | |
| 4 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 9.64% | -6.78% | — | |
| 5 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 6.41% | -1.35% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | -0.40% | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 2.75% | — | — | |
| 8 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.91% | -2.69% | EXIT | |
| 9 | ✓ | Procap Acquisition CORP | Stock-Other | 0.72% | -0.21% | — | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.39% | -0.58% | EXIT | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | 0.24% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts Inc | +6.4% | NEW | New buy |
| 2 | PFGC | Performance Food Group Co | +0.9% | — | Unchanged |
| 3 | ✓ | Procap Acquisition CORP | +0.7% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 5 | SABR | Sabre CORP | +0.1% | — | Unchanged |
| 6 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 7 | PEB | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 8 | AMTB | Amerant Bancorp Inc | -0.4% | — | Unchanged |
| 9 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | -0.6% | EXIT | Sold out |
| 10 | PK | Park Hotels & Resorts Inc | -1.1% | — | Unchanged |
| 11 | OUT | Outfront Media Inc | -1.6% | -3.62% | Trim |
| 12 | FAF | First American Financial | -4.7% | — | Unchanged |
According to official SEC Form 13F filings, Perry Creek Capital LP reported a total U.S. public equity portfolio value of $218.4M across 11 disclosed positions in Q2 2025.
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Top New Position Initiated
MTN
市值: $12.0M
Top Position Liquidated / Trimmed
SABHLD 4 04-15-25
前期市值: $998.3K
During Q2 2025, Perry Creek Capital LP's top holdings by market value included FAF (33.1%)、PFGC (23.6%)、OUT (16.3%). The largest single position, FAF, represented 33.1% of total portfolio value.
In Q2 2025, Perry Creek Capital LP made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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