Perry Creek Capital LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Perry Creek Capital LP reported 10 stock positions worth $191.8 million. Its top holding was First American Financial (FAF) at 32.8% of the portfolio, followed by Performance Food (PFGC, 22.3%) and Outfront Media (OUT, 18.8%). Compared with Q3 2024, it sold out of 1 and reduced 3. The biggest sale was Outfront Media (OUT, shares −37%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001769704
Portfolio Value
$191.8M (Q4 2024)
SEC Filing
0001214659-25-002651 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $236.6M Q1 2024 Q2 2024: $210.4M Q2 2024 Q3 2024: $235.1M Q3 2024 Q4 2024: $191.8M $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 · $191.8M
FAF First American Financial 32.84% 1,008,861 $63.0M No change
PFGC Performance Food Group Co. 22.27% 505,335 $42.7M Reduce -25.6%
OUT Outfront Media Inc. 18.81% 2,034,032 $36.1M Reduce -37.1%
PK Park Hotels & Resorts Inc. 12.92% 1,762,082 $24.8M No change
GOOGL Alphabet Inc. Class A 5.12% 51,837 $9.8M No change
SABR Sabre Corp. 3.10% 1,629,120 $5.9M No change
AMTB Amerant Bancorp Inc. 2.29% 196,140 $4.4M No change
CHEF The Chefs' Warehouse Inc. 1.83% 71,100 $3.5M Reduce -71.3%
PEB Pebblebrook Hotel Trust 0.52% 73,120 $991K No change
CLDT Chatham Lodging Trust 0.30% 65,011 $582K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $988K (not counted above)
SecurityClassShares / PrincipalValueChange
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 1,000,000$988KNo change

Total filed on the 13F, all lines: $192.8M.

Portfolio Sells Q3 2024 → Q4 2024
OUT Outfront Media Inc. Reduce -37.1% 18.81% −6.49
CHEF The Chefs' Warehouse Inc. Reduce -71.3% 1.83% −2.60
PFGC Performance Food Group Co. Reduce -25.6% 22.27% −0.35
IRS Irsa -SP ADR Sold out 0.00% −0.13

Portfolio Buys Q3 2024 → Q4 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