Perry Creek Capital LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Perry Creek Capital LP reported 9 stock positions worth $173.8 million. Its top holding was First American Financial (FAF) at 38.1% of the portfolio, followed by Performance Food (PFGC, 22.9%) and Outfront Media (OUT, 18.0%). Compared with Q4 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Chefs' Warehouse (CHEF).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001769704
Portfolio Value
$173.8M (Q1 2025)
SEC Filing
0001214659-25-007677 ↗ filed May 15, 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 Q4 2024 Q1 2025: $173.8M $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 9 stocks · $173.8M
FAF First American Financial 38.09% 1,008,861 $66.2M No change
PFGC Performance Food Group Co. 22.86% 505,335 $39.7M No change
OUT Outfront Media Inc. 17.97% 1,935,294 $31.2M Reduce -2.5%
PK Park Hotels & Resorts Inc. 10.82% 1,762,082 $18.8M No change
GOOGL Alphabet Inc. Class A 4.61% 51,837 $8.0M No change
SABR Sabre Corp. 2.63% 1,629,120 $4.6M No change
AMTB Amerant Bancorp Inc. 2.33% 196,140 $4.0M No change
PEB Pebblebrook Hotel Trust 0.43% 73,120 $741K No change
CLDT Chatham Lodging Trust 0.27% 65,011 $464K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $998K (not counted above)
SecurityClassShares / PrincipalValueChange
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 1,000,000$998KNo change

Total filed on the 13F, all lines: $174.8M.

Portfolio Sells Q4 2024 → Q1 2025
CHEF The Chefs' Warehouse Inc. Sold out 0.00% −1.83
OUT Outfront Media Inc. Reduce -2.5% 17.97% −0.84

Portfolio Buys Q4 2024 → Q1 2025
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