Perry Creek Capital LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Perry Creek Capital LP reported 10 stock positions worth $210.4 million. Its top holding was First American Financial (FAF) at 25.9% of the portfolio, followed by Outfront Media (OUT, 25.0%) and Performance Food (PFGC, 21.3%). Compared with Q1 2024, it reduced 1. The biggest sale was Outfront Media (OUT, shares −3%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001769704
Portfolio Value
$210.4M (Q2 2024)
SEC Filing
0001214659-24-014415 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $236.6M Q1 2024 Q2 2024: $210.4M $210.4M Q2 2024 Q3 2024: $235.1M Q3 2024 Q4 2024: $191.8M Q4 2024 Q1 2025: $173.8M Q1 2025 Q2 2025: $187.0M Q2 2025 Q3 2025: $172.7M Q3 2025 Q4 2025: $166.5M Q4 2025 Q1 2026: $160.5M Q1 2026 Q2 2026: $218.4M Q2 2026

Holdings 10 stocks · $210.4M
FAF First American Financial 25.87% 1,008,861 $54.4M No change
OUT Outfront Media Inc. 25.01% 3,680,221 $52.6M Reduce -2.6%
PFGC Performance Food Group Co. 21.33% 678,738 $44.9M No change
PK Park Hotels & Resorts Inc. 12.55% 1,762,082 $26.4M No change
CHEF The Chefs' Warehouse Inc. 5.16% 277,505 $10.9M No change
GOOGL Alphabet Inc. Class A 4.49% 51,837 $9.4M No change
AMTB Amerant Bancorp Inc. 2.80% 259,134 $5.9M No change
SABR Sabre Corp. 2.07% 1,629,120 $4.3M No change
PEB Pebblebrook Hotel Trust 0.48% 73,120 $1.0M No change
CLDT Chatham Lodging Trust 0.26% 65,011 $554K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 1,000,000$963KNo change
IRS.WS Irsa Inversiones Y Rep -CW26 *W EXP 05/12/202 199,336$144KNo change
CRESW Cresud Saci-CW26 *W EXP 03/09/202 50,710$30KNo change

Total filed on the 13F, all lines: $211.5M.

Portfolio Sells Q1 2024 → Q2 2024
OUT Outfront Media Inc. Reduce -2.6% 25.01% −1.82

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$218.4MICLR, FAF, MSFT, PFGC, GRND
Q1 2026 12$160.5MFAF, ICLR, PFGC, GRND, PK
Q4 2025 13$166.5MFAF, PFGC, PK, ICLR, MTN
Q3 2025 12$172.7MFAF, PFGC, PK, ICLR, GOOGL
Q2 2025 11$187.0MFAF, PFGC, OUT, PK, MTN
Q1 2025 9$173.8MFAF, PFGC, OUT, PK, GOOGL
Q4 2024 10$191.8MFAF, PFGC, OUT, PK, GOOGL
Q3 2024 11$235.1MFAF, OUT, PFGC, PK, CHEF
Q2 2024 10$210.4MFAF, OUT, PFGC, PK, CHEF
Q1 2024 10$236.6MOUT, FAF, PFGC, PK, CHEF