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CIK: 0001769704
Total reported value
$218.4M
$218.4M
13 檔
61.9%
The Q4 2025 SEC filing reveals that Perry Creek Capital LP held a total portfolio value of $218.4M, covering 13 public equity positions.
In Q4 2025, Perry Creek Capital LP displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 37.22% | -3.55% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 16.45% | -2.79% | — | |
| 3 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 11.07% | -6.78% | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 10.39% | +2.59% | — | |
| 5 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 6.08% | -1.35% | — | |
| 6 | OUT | Outfront Media Inc | Stock-Other | 5.26% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | -0.40% | -50.00% | |
| 8 | GRND | Grindr Inc | Stock-Other | 3.49% | -1.23% | — | |
| 9 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.30% | -2.69% | EXIT | |
| 10 | SABR | Sabre CORP | Stock-Tech | 1.33% | — | — | |
| 11 | ✓ | Procap Acquisition CORP | Stock-Other | 0.77% | -0.21% | — | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.50% | -0.58% | EXIT | |
| 13 | CLDT | Chatham Lodging Trust | Stock-Other | 0.27% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUT | Outfront Media Inc | +1.4% | — | Unchanged |
| 2 | ICLR | ICON Public Limited Company | +0.8% | — | Unchanged |
| 3 | AMTB | Amerant Bancorp Inc | +0.1% | — | Unchanged |
| 4 | CLDT | Chatham Lodging Trust | 0% | — | Unchanged |
| 5 | PEB | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 6 | ✓ | Procap Acquisition CORP | 0% | — | Unchanged |
| 7 | PK | Park Hotels & Resorts Inc | -0.2% | — | Unchanged |
| 8 | FAF | First American Financial | -0.3% | — | Unchanged |
| 9 | SABR | Sabre CORP | -0.4% | — | Unchanged |
| 10 | MTN | Vail Resorts Inc | -0.5% | — | Unchanged |
| 11 | PFGC | Performance Food Group Co | -1.9% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -2.4% | -50.00% | Trim |
| 13 | GRND | Grindr Inc | — | 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 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FAF, PFGC, PK) accounted for 61.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRND
市值: $5.8M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $12.6M
During Q4 2025, Perry Creek Capital LP's top holdings by market value included FAF (37.2%)、PFGC (16.4%)、PK (11.1%). The largest single position, FAF, represented 37.2% of total portfolio value.
In Q4 2025, Perry Creek Capital LP made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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