Perry Creek Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $174.8MLatest: 2025Q1

PERRY CREEK CAPITAL LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SABR",
  "GOOGL",
  "PEB",
  "PK",
  null,
  null,
  "AMTB",
  "FAF",
  "PFGC",
  "CLDT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 174845474
Accession Number: 0001214659-25-007677
Form Type: 13F-HR
CIK: perry-creek-capital-lp
Manager Name: Perry-Creek-Capital-Lp

Data Enrichment

80% identified

8 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $174.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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First American Financial Corp

FAF|31847R102

Shares:1.0M

Value:$66.2M

% of Portfolio:37.9% ($66.2M/$174.8M)

Performance Food Group Co

PFGC|71377A103

Shares:505.3K

Value:$39.7M

% of Portfolio:22.7% ($39.7M/$174.8M)

69007J304

Shares:1.9M

Value:$31.2M

% of Portfolio:17.9% ($31.2M/$174.8M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:1.8M

Value:$18.8M

% of Portfolio:10.8% ($18.8M/$174.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:51.8K

Value:$8.0M

% of Portfolio:4.6% ($8.0M/$174.8M)

Sabre Corp

SABR|78573M104

Shares:1.6M

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$174.8M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:196.1K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$174.8M)

78573NAE2

Shares:—

Value:$998.3K

% of Portfolio:0.6% ($998.3K/$174.8M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:73.1K

Value:$740.7K

% of Portfolio:0.4% ($740.7K/$174.8M)

Chatham Lodging Trust

CLDT|16208T102

Shares:65.0K

Value:$463.5K

% of Portfolio:0.3% ($463.5K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
First American Financial Corp(FAFcusip31847R102)	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.2M	37.9% ($66.2M/$174.8M)	QoQ +5.10% (+$3.2M) YoY +7.50% (+$4.6M)
Performance Food Group Co(PFGCcusip71377A103)	505.3K	QoQ 0.00% (-0) YoY -25.54% (-173.4K)	All Managers (Combined)	$39.7M	22.7% ($39.7M/$174.8M)	QoQ -7.00% (-$3.0M) YoY -21.56% (-$10.9M)
(cusip69007J304)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$31.2M	17.9% ($31.2M/$174.8M)	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
Park Hotels & Resorts Inc.(PKcusip700517105)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.8M	10.8% ($18.8M/$174.8M)	QoQ -24.09% (-$6.0M) YoY -38.93% (-$12.0M)
Alphabet Inc.(GOOGLcusip02079K305)	51.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	4.6% ($8.0M/$174.8M)	QoQ -18.30% (-$1.8M) YoY +2.45% (+$192.3K)
Sabre Corp(SABRcusip78573M104)	1.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$174.8M)	QoQ -23.01% (-$1.4M) YoY +16.11% (+$635.4K)
Amerant Bancorp Inc.(AMTBcusip023576101)	196.1K	QoQ 0.00% (-0) YoY -24.30% (-63.0K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$174.8M)	QoQ -7.89% (-$347.2K) YoY -32.92% (-$2.0M)
(cusip78573NAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$998.3K	0.6% ($998.3K/$174.8M)	QoQ +1.07% (+$10.6K) YoY +5.73% (+$54.1K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	73.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$740.7K	0.4% ($740.7K/$174.8M)	QoQ -25.23% (-$250.1K) YoY -34.26% (-$386.1K)
Chatham Lodging Trust(CLDTcusip16208T102)	65.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463.5K	0.3% ($463.5K/$174.8M)	QoQ -20.33% (-$118.3K) YoY -29.47% (-$193.7K)