SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$173M
Q3 2025
Positions
12
Filings on Record
23
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Perry Creek Capital LP reported $173M in U.S.-listed holdings across 12 positions for Q3 2025.

The portfolio is heavily concentrated: FAF alone accounts for 37.5% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+37.5%
First Amern Finl

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: 73.7%REIT: 15.9%Other: 10.4%
  • Common Stock · 73.7% · $127M
  • REIT · 15.9% · $27M
  • Other · 10.4% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICON PLCNEW+95.0K95.0K+$17M$17M
OUTOUTFRONT MEDIA INCTRIMMED−1.50M363.4K−$24M$7M
PFGCPERFORMANCE FOOD GROUP COTRIMMED−200.6K304.7K−$13M$32M
GOOGLALPHABET INCHELD+051.8K+$3M$13M
FAFFIRST AMERN FINL CORPHELD+01.01M+$3M$65M
SABRSABRE CORPHELD+01.63M−$2M$3M
PKPARK HOTELS & RESORTS INCHELD+01.76M+$1M$20M
MTNVAIL RESORTS INCHELD+076.2K−$576,420$11M

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

Holdings — Q3 2025

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FAFFIRST AMERN FINL CORPhistory →COM37.53%$65M1.01M
2PFGCPERFORMANCE FOOD GROUP COhistory →COM18.36%$32M304.7K
3PKPARK HOTELS & RESORTS INChistory →COM11.31%$20M1.76M
4ICON PLCSHS9.63%$17M95.0K
5GOOGLALPHABET INChistory →CAP STK CL A7.30%$13M51.8K
6MTNVAIL RESORTS INChistory →COM6.60%$11M76.2K
7OUTOUTFRONT MEDIA INChistory →COM NEW3.86%$7M363.4K
8AMTBAMERANT BANCORP INChistory →CL A2.19%$4M196.1K
9SABRSABRE CORPhistory →COM1.73%$3M1.63M
10PROCAP ACQUISITION CORPUNIT 05/16/20300.76%$1M125.0K
11PEBPEBBLEBROOK HOTEL TRCOM0.48%$832,83773.1K
12CLDTCHATHAM LODGING TRCOM0.25%$436,22465.0K

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 ↗.