SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PERRY CREEK CAPITAL LP

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

Reported Value
$167M
Q4 2025
Positions
13
Filings on Record
23
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Perry Creek Capital LP reported $167M in U.S.-listed holdings across 13 positions for Q4 2025.

The portfolio is heavily concentrated: FAF alone accounts for 37.2% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+98.5%
share of reported value
Largest Position
+37.2%
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: 71.7%REIT: 17.1%Other: 11.2%
  • Common Stock · 71.7% · $119M
  • REIT · 17.1% · $28M
  • Other · 11.2% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRNDGRINDR INCNEW+429.6K429.6K+$6M$6M
GOOGLALPHABET INCTRIMMED−25.9K25.9K−$4M$8M
PFGCPERFORMANCE FOOD GROUP COHELD+0304.7K−$4M$27M
FAFFIRST AMERN FINL CORPHELD+01.01M−$3M$62M
OUTOUTFRONT MEDIA INCHELD+0363.4K+$2M$9M
MTNVAIL RESORTS INCHELD+076.2K−$1M$10M
PKPARK HOTELS & RESORTS INCHELD+01.76M−$1M$18M
SABRSABRE CORPHELD+01.63M−$765,687$2M

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

Holdings — Q4 2025

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FAFFIRST AMERN FINL CORPhistory →COM37.22%$62M1.01M
2PFGCPERFORMANCE FOOD GROUP COhistory →COM16.45%$27M304.7K
3PKPARK HOTELS & RESORTS INChistory →COM11.07%$18M1.76M
4ICON PLCSHS10.39%$17M95.0K
5MTNVAIL RESORTS INChistory →COM6.08%$10M76.2K
6OUTOUTFRONT MEDIA INChistory →COM NEW5.26%$9M363.4K
7GOOGLALPHABET INChistory →CAP STK CL A4.87%$8M25.9K
8GRNDGRINDR INChistory →COM3.49%$6M429.6K
9AMTBAMERANT BANCORP INChistory →CL A2.30%$4M196.1K
10SABRSABRE CORPhistory →COM1.33%$2M1.63M
11PROCAP ACQUISITION CORPUNIT 05/16/20300.77%$1M125.0K
12PEBPEBBLEBROOK HOTEL TRCOM0.50%$827,71873.1K
13CLDTCHATHAM LODGING TRCOM0.27%$442,72565.0K

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 ↗.