Latest PERRY CREEK CAPITAL LP Stock Portfolio

PERRY CREEK CAPITAL LP Performance:

2025 Q4: -2.66%YTD: -0.8%2024: 11.2%

Performance for 2025 Q4 is -2.66%, and YTD is -0.8%, and 2024 is 11.2%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PERRY CREEK CAPITAL LP reported an equity portfolio of $166.5 Millions as of 31 Dec, 2025.

The top stock holdings of PERRY CREEK CAPITAL LP are FAF, PFGC, PK. The fund has invested 37.2% of it's portfolio in FIRST AMERN FINL CORP and 16.4% of portfolio in PERFORMANCE FOOD GROUP CO.

They significantly reduced their stock positions in ALPHABET INC (GOOG). PERRY CREEK CAPITAL LP opened new stock positions in GRINDR INC.

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

Our best estimate is that PERRY CREEK CAPITAL LP made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was -0.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
grindr inc	5,817,340

New stocks bought by PERRY CREEK CAPITAL LP

Additions

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

Reductions

Ticker	% Reduced
alphabet inc	-50.00

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 39.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	39.5
Real Estate	17.1
Consumer Defensive	16.5
Others	14.7
Consumer Cyclical	7.4
Communication Services	4.9

Market Cap. Distribution

PERRY CREEK CAPITAL LP has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	59.6
LARGE-CAP	16.5
UNALLOCATED	14.7
MEGA-CAP	4.9
SMALL-CAP	4.4

Stocks belong to which Index?

About 14.6% of the stocks held by PERRY CREEK CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.5
RUSSELL 2000	9.7
S&P 500	4.9

Top 5 Winners (%)		%
OUT	outfront media inc	31.6 %
GOOG	alphabet inc	21.6 %
ICLR	icon plc	4.1 %
CLDT	chatham lodging tr	1.5 %
AMTB	amerant bancorp inc	1.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
OUT	outfront media inc	2.1 M
ICLR	icon plc	0.7 M
AMTB	amerant bancorp inc	0.0 M
CLDT	chatham lodging tr	0.0 M

Top 5 Losers (%)		%
SABR	sabre corp	-25.7 %
PFGC	performance food group co	-13.6 %
MTN	vail resorts inc	-11.2 %
PK	park hotels & resorts inc	-5.6 %
FAF	first amern finl corp	-4.4 %

Top 5 Losers ($)		$
PFGC	performance food group co	-4.3 M
FAF	first amern finl corp	-2.8 M
MTN	vail resorts inc	-1.3 M
PK	park hotels & resorts inc	-1.1 M
SABR	sabre corp	-0.8 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 13 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. PFGC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PERRY CREEK CAPITAL LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMTB	amerant bancorp inc	2.30	196,140	3,826,690	unchanged	0.00

CLDT	chatham lodging tr	0.27	65,011	442,725	unchanged	0.00

FAF	first amern finl corp	37.22	1,008,860	61,984,400	unchanged	0.00

GOOG	alphabet inc	4.87	25,918	8,112,330	reduced	-50.00

ICLR	icon plc	10.39	95,000	17,310,900	unchanged	0.00

MTN	vail resorts inc	6.08	76,246	10,125,500	unchanged	0.00

OUT	outfront media inc	5.26	363,441	8,758,930	unchanged	0.00

PEB	pebblebrook hotel tr	0.50	73,120	827,718	unchanged	0.00

PFGC	performance food group co	16.45	304,697	27,398,400	unchanged	0.00

PK	park hotels & resorts inc	11.07	1,762,080	18,431,400	unchanged	0.00

SABR	sabre corp	1.33	1,629,120	2,215,600	unchanged	0.00

	grindr inc	3.49	429,641	5,817,340	new

	procap acquisition corp	0.77	125,000	1,280,000	unchanged	0.00