Latest PERRY CREEK CAPITAL LP Stock Portfolio

PERRY CREEK CAPITAL LP Performance:

2025 Q2: 0.51%YTD: -4.77%2024: 12.78%

Performance for 2025 Q2 is 0.51%, and YTD is -4.77%, and 2024 is 12.78%.

About PERRY CREEK CAPITAL LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PERRY CREEK CAPITAL LP reported an equity portfolio of $187 Millions as of 30 Jun, 2025.

The top stock holdings of PERRY CREEK CAPITAL LP are FAF, PFGC, OUT. The fund has invested 33.1% of it's portfolio in FIRST AMERN FINL CORP and 23.6% of portfolio in PERFORMANCE FOOD GROUP CO.

They significantly reduced their stock positions in OUTFRONT MEDIA INC (OUT). PERRY CREEK CAPITAL LP opened new stock positions in VAIL RESORTS INC (MTN) and PROCAP ACQUISITION CORP.

PERRY CREEK CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that PERRY CREEK CAPITAL LP made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.

New Buys

Ticker	$ Bought
vail resorts inc	11,980,500
procap acquisition corp	1,340,000

New stocks bought by PERRY CREEK CAPITAL LP

Additions

No additions were made to existing positions by PERRY CREEK CAPITAL LP

Reductions

Ticker	% Reduced
outfront media inc	-3.62

PERRY CREEK CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
sabre glbl inc	-998,290

PERRY CREEK CAPITAL LP got rid off the above stocks

Sector Distribution

PERRY CREEK CAPITAL LP has about 35% of it's holdings in Financial Services sector.

Sector	%
Financial Services	35
Real Estate	26.6
Consumer Defensive	23.6
Consumer Cyclical	9.2
Communication Services	4.9

Market Cap. Distribution

PERRY CREEK CAPITAL LP has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	65.5
LARGE-CAP	23.6
SMALL-CAP	5.3
MEGA-CAP	4.9

Stocks belong to which Index?

About 26.5% of the stocks held by PERRY CREEK CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
RUSSELL 2000	21.6
S&P 500	4.9

Top 5 Winners (%)		%
GOOG	alphabet inc	14.0 %
SABR	sabre corp	12.5 %
PFGC	performance food group co	11.2 %
OUT	outfront media inc	1.1 %

Top 5 Winners ($)		$
PFGC	performance food group co	4.5 M
GOOG	alphabet inc	1.1 M
SABR	sabre corp	0.6 M
OUT	outfront media inc	0.3 M

Top 5 Losers (%)		%
AMTB	amerant bancorp inc	-11.7 %
FAF	first amern finl corp	-6.5 %
PK	park hotels & resorts inc	-4.2 %
CLDT	chatham lodging tr	-2.2 %
PEB	pebblebrook hotel tr	-1.4 %

Top 5 Losers ($)		$
FAF	first amern finl corp	-4.3 M
PK	park hotels & resorts inc	-0.8 M
AMTB	amerant bancorp inc	-0.5 M
CLDT	chatham lodging tr	0.0 M
PEB	pebblebrook hotel tr	0.0 M

PERRY CREEK CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PERRY CREEK CAPITAL LP

PERRY CREEK CAPITAL LP has 11 stocks in it's portfolio. FAF proved to be the most loss making stock for the portfolio. PFGC was the most profitable stock for PERRY CREEK CAPITAL LP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FAF	first amern finl corp	33.13	1,008,860	61,934,000	unchanged	0.00
Historical Trend of FIRST AMERN FINL CORP Position Held By PERRY CREEK CAPITAL LP What % of Portfolio is FAF?: Number of FAF shares held: Change in No. of Shares Held:
	PFGC	performance food group co	23.64	505,335	44,201,700	unchanged	0.00

	OUT	outfront media inc	16.28	1,865,290	30,441,600	reduced	-3.62

	PK	park hotels & resorts inc	9.64	1,762,080	18,026,100	unchanged	0.00

	MTN	vail resorts inc	6.41	76,246	11,980,500	new

	GOOG	alphabet inc	4.89	51,837	9,135,240	unchanged	0.00

	SABR	sabre corp	2.75	1,629,120	5,148,020	unchanged	0.00

	AMTB	amerant bancorp inc	1.91	196,140	3,575,630	unchanged	0.00

		procap acquisition corp	0.72	125,000	1,340,000	new

	PEB	pebblebrook hotel tr	0.39	73,120	730,469	unchanged	0.00

	CLDT	chatham lodging tr	0.24	65,011	453,127	unchanged	0.00

		sabre glbl inc	0.00	0.00	0.00	sold off	-100