Perry Creek Capital as of Sept. 30, 2025
Portfolio Holdings for Perry Creek Capital
Perry Creek Capital holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 37.5 | $65M | 1.0M | 64.24 | |
| Performance Food (PFGC) | 18.4 | $32M | 305k | 104.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 11.3 | $20M | 1.8M | 11.08 | |
| Icon SHS (ICLR) | 9.6 | $17M | 95k | 175.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $13M | 52k | 243.10 | |
| Vail Resorts (MTN) | 6.6 | $11M | 76k | 149.57 | |
| Outfront Media Com New (OUT) | 3.9 | $6.7M | 363k | 18.32 | |
| Amerant Bancorp Cl A (AMTB) | 2.2 | $3.8M | 196k | 19.27 | |
| Sabre (SABR) | 1.7 | $3.0M | 1.6M | 1.83 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.8 | $1.3M | 125k | 10.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $833k | 73k | 11.39 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $436k | 65k | 6.71 |
