Latest PERRY CREEK CAPITAL LP Stock Portfolio

PERRY CREEK CAPITAL LP Performance:

2025 Q3: 7.02%YTD: 1.91%2024: 11.2%

Performance for 2025 Q3 is 7.02%, and YTD is 1.91%, and 2024 is 11.2%.

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 $172.7 Millions as of 30 Sep, 2025.

The top stock holdings of PERRY CREEK CAPITAL LP are FAF, PFGC, PK. The fund has invested 37.5% of it's portfolio in FIRST AMERN FINL CORP and 18.4% of portfolio in PERFORMANCE FOOD GROUP CO.

They significantly reduced their stock positions in OUTFRONT MEDIA INC (OUT) and PERFORMANCE FOOD GROUP CO (PFGC). PERRY CREEK CAPITAL LP opened new stock positions in ICON PLC.

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

Our best estimate is that PERRY CREEK CAPITAL LP made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
icon plc	16,625,000

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	-80.52
performance food group co	-39.7

PERRY CREEK CAPITAL LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by PERRY CREEK CAPITAL LP

Sector Distribution

PERRY CREEK CAPITAL LP has about 39.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	39.7
Consumer Defensive	18.4
Real Estate	15.9
Others	10.4
Consumer Cyclical	8.3
Communication Services	7.3

Market Cap. Distribution

PERRY CREEK CAPITAL LP has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	59.3
LARGE-CAP	18.4
UNALLOCATED	10.4
MEGA-CAP	7.3
SMALL-CAP	4.7

Stocks belong to which Index?

About 15.8% of the stocks held by PERRY CREEK CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.2
RUSSELL 2000	8.5
S&P 500	7.3

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
PFGC	performance food group co	15.2 %
PEB	pebblebrook hotel tr	14.0 %
PK	park hotels & resorts inc	8.3 %
OUT	outfront media inc	7.3 %

Top 5 Winners ($)		$
PFGC	performance food group co	6.7 M
GOOG	alphabet inc	3.5 M
FAF	first amern finl corp	2.9 M
OUT	outfront media inc	2.2 M
PK	park hotels & resorts inc	1.5 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
MTN	vail resorts inc	-4.8 %
CLDT	chatham lodging tr	-3.7 %
	procap acquisition corp	-2.0 %

Top 5 Losers ($)		$
SABR	sabre corp	-2.2 M
MTN	vail resorts inc	-0.6 M
	procap acquisition corp	0.0 M
CLDT	chatham lodging 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 12 stocks in it's portfolio. SABR 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMTB	amerant bancorp inc	2.19	196,140	3,779,620	unchanged	0.00

CLDT	chatham lodging tr	0.25	65,011	436,224	unchanged	0.00

FAF	first amern finl corp	37.53	1,008,860	64,809,200	unchanged	0.00

GOOG	alphabet inc	7.30	51,837	12,601,600	unchanged	0.00

MTN	vail resorts inc	6.61	76,246	11,404,100	unchanged	0.00

OUT	outfront media inc	3.86	363,441	6,658,240	reduced	-80.52

PEB	pebblebrook hotel tr	0.48	73,120	832,837	unchanged	0.00

PFGC	performance food group co	18.36	304,697	31,700,700	reduced	-39.7

PK	park hotels & resorts inc	11.31	1,762,080	19,523,900	unchanged	0.00

SABR	sabre corp	1.73	1,629,120	2,981,290	unchanged	0.00

	icon plc	9.63	95,000	16,625,000	new

	procap acquisition corp	0.76	125,000	1,312,500	unchanged	0.00