Perry Creek Capital as of March 31, 2025
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 37.9 | $66M | 1.0M | 65.63 | |
| Performance Food (PFGC) | 22.7 | $40M | 505k | 78.63 | |
| Outfront Media Com New (OUT) | 17.9 | $31M | 1.9M | 16.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 10.8 | $19M | 1.8M | 10.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $8.0M | 52k | 154.64 | |
| Sabre (SABR) | 2.6 | $4.6M | 1.6M | 2.81 | |
| Amerant Bancorp Cl A (AMTB) | 2.3 | $4.0M | 196k | 20.64 | |
| Sabre Glbl Note 4.000% 4/1 (Principal) | 0.6 | $998k | 1.0M | 1.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $741k | 73k | 10.13 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $464k | 65k | 7.13 |
