SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PERRY CREEK CAPITAL LP

CIK 0001769704 · 150 EAST 58TH STREET, FL 17, NEW YORK, NY, 10155 · 212-356-6051

Reported Value
$175M
Q1 2025
Positions
10
Filings on Record
23
2019–present window
Filed
May 15, 2025
original filing

Summary

Perry Creek Capital LP reported $175M in U.S.-listed holdings across 10 positions for Q1 2025.

The portfolio is heavily concentrated: FAF alone accounts for 37.9% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+37.9%
First Amern Finl
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $635MQ4 ’20Q1 ’21: $655MQ2 ’21: $742MQ3 ’21: $706MQ3 ’21Q4 ’21: $633MQ1 ’22: $618MQ2 ’22: $435MQ2 ’22Q3 ’22: $327MQ4 ’22: $342MQ1 ’23: $318MQ1 ’23Q2 ’23: $312MQ3 ’23: $261MQ4 ’23: $258MQ4 ’23Q1 ’24: $238MQ2 ’24: $212MQ3 ’24: $236MQ3 ’24Q4 ’24: $193MQ1 ’25: $175MQ2 ’25: $187MQ2 ’25Q3 ’25: $173MQ4 ’25: $167MQ1 ’26: $160MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%REIT: 29.3%US DOMESTIC: 0.6%
  • Common Stock · 70.1% · $123M
  • REIT · 29.3% · $51M
  • US DOMESTIC · 0.6% · $998,290

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OUTOUTFRONT MEDIA INCNEW+1.94M1.94M+$31M$31M
OUTFRONT MEDIA INCSOLD OUT−2.03M0−$36M$0
CHEFCHEFS WHSE INCSOLD OUT−71.1K0−$4M$0
PKPARK HOTELS & RESORTS INCHELD+01.76M−$6M$19M
FAFFIRST AMERN FINL CORPHELD+01.01M+$3M$66M
PFGCPERFORMANCE FOOD GROUP COHELD+0505.3K−$3M$40M
GOOGLALPHABET INCHELD+051.8K−$2M$8M
SABRSABRE CORPHELD+01.63M−$1M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FAFFIRST AMERN FINL CORPhistory →COM37.87%$66M1.01M
2PFGCPERFORMANCE FOOD GROUP COhistory →COM22.73%$40M505.3K
3OUTOUTFRONT MEDIA INChistory →COM NEW17.86%$31M1.94M
4PKPARK HOTELS & RESORTS INChistory →COM10.76%$19M1.76M
5GOOGLALPHABET INChistory →CAP STK CL A4.58%$8M51.8K
6SABRSABRE CORPhistory →COM2.62%$5M1.63M
7AMTBAMERANT BANCORP INChistory →CL A2.32%$4M196.1K
8SABRE GLBL INCNOTE 4.000% 4/10.57%$998,2901.00M
9PEBPEBBLEBROOK HOTEL TRCOM0.42%$740,70673.1K
10CLDTCHATHAM LODGING TRCOM0.27%$463,52865.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$187M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$312M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$318M16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$342M16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$327M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$618M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$633M24Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$706M27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$742M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$655M22May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$635M24Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.