Perry Creek Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Perry Creek Capital LP reported 13 stock positions worth $166.5 million. Its top holding was First American Financial (FAF) at 37.2% of the portfolio, followed by Performance Food (PFGC, 16.5%) and Park Hotels & Resorts (PK, 11.1%). Compared with Q3 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in Grindr (GRND) and the biggest sale Alphabet Class A (GOOGL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001769704
- Portfolio Value
- $166.5M (Q4 2025)
- SEC Filing
- 0001214659-26-001834 ↗ filed Feb 17, 2026
Holdings Value
Holdings 13 stocks · $166.5M
| FAF First American Financial | 37.22% | 1,008,861 | $62.0M | No change |
| PFGC Performance Food Group Co. | 16.45% | 304,697 | $27.4M | No change |
| PK Park Hotels & Resorts Inc. | 11.07% | 1,762,082 | $18.4M | No change |
| ICLR Icon PLC | 10.39% | 95,000 | $17.3M | No change |
| MTN Vail Resorts Inc. | 6.08% | 76,246 | $10.1M | No change |
| OUT Outfront Media Inc. | 5.26% | 363,441 | $8.8M | No change |
| GOOGL Alphabet Inc. Class A | 4.87% | 25,918 | $8.1M | Reduce -50.0% |
| GRND Grindr Inc. | 3.49% | 429,641 | $5.8M | New |
| AMTB Amerant Bancorp Inc. | 2.30% | 196,140 | $3.8M | No change |
| SABR Sabre Corp. | 1.33% | 1,629,120 | $2.2M | No change |
| PCAPU Procap Acquisition Corp. | 0.77% | 125,000 | $1.3M | No change |
| PEB Pebblebrook Hotel Trust | 0.50% | 73,120 | $828K | No change |
| CLDT Chatham Lodging Trust | 0.27% | 65,011 | $443K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Reduce -50.0% | 4.87% | −2.43 |
Portfolio Buys Q3 2025 → Q4 2025
| GRND Grindr Inc. | New | 3.49% | +3.49 |
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 |