Perry Creek Capital as of June 30, 2025
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 33.1 | $62M | 1.0M | 61.39 | |
| Performance Food (PFGC) | 23.6 | $44M | 505k | 87.47 | |
| Outfront Media Com New (OUT) | 16.3 | $30M | 1.9M | 16.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 9.6 | $18M | 1.8M | 10.23 | |
| Vail Resorts (MTN) | 6.4 | $12M | 76k | 157.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $9.1M | 52k | 176.23 | |
| Sabre (SABR) | 2.8 | $5.1M | 1.6M | 3.16 | |
| Amerant Bancorp Cl A (AMTB) | 1.9 | $3.6M | 196k | 18.23 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.7 | $1.3M | 125k | 10.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $731k | 73k | 9.99 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $453k | 65k | 6.97 |
