Perry Creek Capital LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Perry Creek Capital LP reported 12 stock positions worth $172.7 million. Its top holding was First American Financial (FAF) at 37.5% of the portfolio, followed by Performance Food (PFGC, 18.4%) and Park Hotels & Resorts (PK, 11.3%). Compared with Q2 2025, it opened 1 new position and reduced 2. The biggest buy was a new position in Icon (ICLR) and the biggest sale Outfront Media (OUT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001769704
- Portfolio Value
- $172.7M (Q3 2025)
- SEC Filing
- 0001214659-25-016491 ↗ filed Nov 14, 2025
Holdings Value
Holdings 12 stocks · $172.7M
| FAF First American Financial | 37.53% | 1,008,861 | $64.8M | No change |
| PFGC Performance Food Group Co. | 18.36% | 304,697 | $31.7M | Reduce -39.7% |
| PK Park Hotels & Resorts Inc. | 11.31% | 1,762,082 | $19.5M | No change |
| ICLR Icon PLC | 9.63% | 95,000 | $16.6M | New |
| GOOGL Alphabet Inc. Class A | 7.30% | 51,837 | $12.6M | No change |
| MTN Vail Resorts Inc. | 6.60% | 76,246 | $11.4M | No change |
| OUT Outfront Media Inc. | 3.86% | 363,441 | $6.7M | Reduce -80.5% |
| AMTB Amerant Bancorp Inc. | 2.19% | 196,140 | $3.8M | No change |
| SABR Sabre Corp. | 1.73% | 1,629,120 | $3.0M | No change |
| PCAPU Procap Acquisition Corp. | 0.76% | 125,000 | $1.3M | No change |
| PEB Pebblebrook Hotel Trust | 0.48% | 73,120 | $833K | No change |
| CLDT Chatham Lodging Trust | 0.25% | 65,011 | $436K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| ICLR Icon PLC | New | 9.63% | +9.63 |
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 |