In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Perry Creek Capital LP reported 11 stock positions worth $235.1 million . Its top holding was First American Financial (FAF) at 28.3% of the portfolio, followed by Outfront Media (OUT, 25.3% ) and Performance Food (PFGC, 22.6% ). Compared with Q2 2024, it opened 1 new position and reduced 3. The biggest buy was a new position in Irsa -SP ADR (IRS) and the biggest sale Amerant Bancorp (AMTB, shares −24% ).
Location New York, NY
CIK 0001769704
Portfolio Value $235.1M (Q3 2024) Holdings 11 stocks · $235.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 FAF First American Financial 1,008,861 $66.6M No change OUT Outfront Media Inc. 3,235,460 $59.5M Reduce -12.1% PFGC Performance Food Group Co. 678,738 $53.2M No change PK Park Hotels & Resorts Inc. 1,762,082 $24.8M No change CHEF The Chefs' Warehouse Inc. 247,562 $10.4M Reduce -10.8% GOOGL Alphabet Inc. Class A 51,837 $8.6M No change SABR Sabre Corp. 1,629,120 $6.0M No change AMTB Amerant Bancorp Inc. 196,140 $4.2M Reduce -24.3% PEB Pebblebrook Hotel Trust 73,120 $967K No change CLDT Chatham Lodging Trust 65,011 $554K No change IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 26,052 $296K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $985K (not counted above) Total filed on the 13F, all lines: $236.1M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ AMTB Amerant Bancorp Inc. Reduce -24.3% 1.78% −1.01 CHEF The Chefs' Warehouse Inc. Reduce -10.8% 4.42% −0.73 OUT Outfront Media Inc. Reduce -12.1% 25.30% +0.28
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ IRS Irsa -SP ADR New 0.13% +0.13
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ IRS.WS Irsa Inversiones Y Rep -CW26 *W EXP 05/12/202 Sold out 199,336 $144Kbefore exit CRESW Cresud Saci-CW26 *W EXP 03/09/202 Sold out 50,710 $30Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 11 $218.4M ICLR, FAF, MSFT, PFGC, GRND Q1 2026 12 $160.5M FAF, ICLR, PFGC, GRND, PK Q4 2025 13 $166.5M FAF, PFGC, PK, ICLR, MTN Q3 2025 12 $172.7M FAF, PFGC, PK, ICLR, GOOGL Q2 2025 11 $187.0M FAF, PFGC, OUT, PK, MTN Q1 2025 9 $173.8M FAF, PFGC, OUT, PK, GOOGL Q4 2024 10 $191.8M FAF, PFGC, OUT, PK, GOOGL Q3 2024 11 $235.1M FAF, OUT, PFGC, PK, CHEF Q2 2024 10 $210.4M FAF, OUT, PFGC, PK, CHEF Q1 2024 10 $236.6M OUT, FAF, PFGC, PK, CHEF