Perry Creek Capital LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Perry Creek Capital LP reported 11 stock positions worth $187.0 million. Its top holding was First American Financial (FAF) at 33.1% of the portfolio, followed by Performance Food (PFGC, 23.6%) and Outfront Media (OUT, 16.3%). Compared with Q1 2025, it opened 2 new positions and reduced 1. The biggest buy was a new position in Vail Resorts (MTN) and the biggest sale Outfront Media (OUT, shares −4%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001769704
Portfolio Value
$187.0M (Q2 2025)
SEC Filing
0001214659-25-012045 ↗ filed Aug 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 Q4 2024 Q1 2025: $173.8M Q1 2025 Q2 2025: $187.0M $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 11 stocks · $187.0M
FAF First American Financial 33.13% 1,008,861 $61.9M No change
PFGC Performance Food Group Co. 23.64% 505,335 $44.2M No change
OUT Outfront Media Inc. 16.28% 1,865,294 $30.4M Reduce -3.6%
PK Park Hotels & Resorts Inc. 9.64% 1,762,082 $18.0M No change
MTN Vail Resorts Inc. 6.41% 76,246 $12.0M New
GOOGL Alphabet Inc. Class A 4.89% 51,837 $9.1M No change
SABR Sabre Corp. 2.75% 1,629,120 $5.1M No change
AMTB Amerant Bancorp Inc. 1.91% 196,140 $3.6M No change
PCAPU Procap Acquisition Corp. 0.72% 125,000 $1.3M New
PEB Pebblebrook Hotel Trust 0.39% 73,120 $730K No change
CLDT Chatham Lodging Trust 0.24% 65,011 $453K No change

Portfolio Sells Q1 2025 → Q2 2025
OUT Outfront Media Inc. Reduce -3.6% 16.28% −1.69

Portfolio Buys Q1 2025 → Q2 2025
MTN Vail Resorts Inc. New 6.41% +6.41
PCAPU Procap Acquisition Corp. New 0.72% +0.72

Notes & Other Activity Q1 2025 → Q2 2025
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal Sold out 1,000,000 $998Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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