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Perry Creek Capital Lp Top Holdings and 13F Report (2025)

About Perry Creek Capital Lp

Investment Activity

  • Perry Creek Capital Lp has $192.82 million in total holdings as of December 31, 2024.
  • Perry Creek Capital Lp owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 23.32% of the portfolio was sold this quarter.
  • This quarter, Perry Creek Capital Lp has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Perry Creek Capital Lp sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

OUTFRONT Media
$36,083,728
Alphabet
$9,812,744

Largest Sales this Quarter

OUTFRONT Media
1,201,428 shares (about $21.31M)
Performance Food Group
173,403 shares (about $14.66M)
Chefs' Warehouse
176,462 shares (about $8.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerry Creek Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First American Financial Co. stock logo
FAF
First American Financial
$62,993,2810.0%1,008,86132.7%Finance
Performance Food Group stock logo
PFGC
Performance Food Group
$42,726,074$14,661,224 -25.5%505,33522.2%Retail/Wholesale
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$36,083,728$21,313,333 -37.1%2,034,03218.7%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$24,792,4940.0%1,762,08212.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,812,7440.0%51,8375.1%Computer and Technology
Sabre Co. stock logo
SABR
Sabre
$5,946,2880.0%1,629,1203.1%Computer and Technology
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$4,395,4970.0%196,1402.3%Finance
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$3,506,652$8,703,106 -71.3%71,1001.8%Consumer Staples
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$990,7760.0%73,1200.5%Finance
SABRE GLBL INC
$987,6700.0%1,000,0000.5%NOTE 4.000% 4/1
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$581,8480.0%65,0110.3%Finance
IRSA INVERSIONES Y REP S A
$0$296,472 -100.0%00.0%SPON GDS ECH 10

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data