Perry Creek Capital

Latest statistics and disclosures from Perry Creek Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FAF, PFGC, PK, ICLR, MTN, and represent 81.22% of Perry Creek Capital's stock portfolio.
  • Added to shares of these 1 stock: GRND (+$5.8M).
  • Started 1 new stock position in GRND.
  • Reduced shares in these 1 stock: GOOGL (-$8.1M).
  • Perry Creek Capital was a net seller of stock by $-2.3M.
  • Perry Creek Capital has $167M in assets under management (AUM), dropping by -3.55%.
  • Central Index Key (CIK): 0001769704

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Positions held by Perry Creek Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Financial (FAF) 37.2 $62M 1.0M 61.44
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Performance Food (PFGC) 16.5 $27M 305k 89.92
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Park Hotels & Resorts Inc-wi (PK) 11.1 $18M 1.8M 10.46
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Icon SHS (ICLR) 10.4 $17M 95k 182.22
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Vail Resorts (MTN) 6.1 $10M 76k 132.80
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Outfront Media Com New (OUT) 5.3 $8.8M 363k 24.10
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Alphabet Cap Stk Cl A (GOOGL) 4.9 $8.1M -50% 26k 313.00
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Grindr (GRND) 3.5 $5.8M NEW 430k 13.54
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Amerant Bancorp Cl A (AMTB) 2.3 $3.8M 196k 19.51
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Sabre (SABR) 1.3 $2.2M 1.6M 1.36
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Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.8 $1.3M 125k 10.24
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Pebblebrook Hotel Trust (PEB) 0.5 $828k 73k 11.32
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Chatham Lodging Trust (CLDT) 0.3 $443k 65k 6.81
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Past Filings by Perry Creek Capital

SEC 13F filings are viewable for Perry Creek Capital going back to 2020

View all past filings