Perry Creek Capital as of Dec. 31, 2025
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 | |
| Performance Food (PFGC) | 16.5 | $27M | 305k | 89.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 11.1 | $18M | 1.8M | 10.46 | |
| Icon SHS (ICLR) | 10.4 | $17M | 95k | 182.22 | |
| Vail Resorts (MTN) | 6.1 | $10M | 76k | 132.80 | |
| Outfront Media Com New (OUT) | 5.3 | $8.8M | 363k | 24.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $8.1M | 26k | 313.00 | |
| Grindr (GRND) | 3.5 | $5.8M | 430k | 13.54 | |
| Amerant Bancorp Cl A (AMTB) | 2.3 | $3.8M | 196k | 19.51 | |
| Sabre (SABR) | 1.3 | $2.2M | 1.6M | 1.36 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.8 | $1.3M | 125k | 10.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $828k | 73k | 11.32 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $443k | 65k | 6.81 |
