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PERRY CREEK CAPITAL LP

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13F filer, CIK 1769704, New York, NY

PERRY CREEK CAPITAL LP reported $172,665,173 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 99.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016491

Period
2025-09-30
Reported value
$173M
Holdings
12
Top 10 weight
99.27%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRnew+95,000$16.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OUTreduced-1,501,853-$27.5M
PFGCreduced-200,638-$20.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016491, largest first. % of portfolio is the value over $172,665,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,861 shares; 2024Q4: 1,008,861 shares; 2025Q1: 1,008,861 shares; 2025Q2: 1,008,861 shares; 2025Q3: 1,008,861 shares 1,008,861$64.8M37.53%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,738 shares; 2024Q4: 505,335 shares; 2025Q1: 505,335 shares; 2025Q2: 505,335 shares; 2025Q3: 304,697 shares 304,697$31.7M18.36%-200,638Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,082 shares; 2024Q4: 1,762,082 shares; 2025Q1: 1,762,082 shares; 2025Q2: 1,762,082 shares; 2025Q3: 1,762,082 shares 1,762,082$19.5M11.31%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares 95,000$16.6M9.63%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,837 shares; 2024Q4: 51,837 shares; 2025Q1: 51,837 shares; 2025Q2: 51,837 shares; 2025Q3: 51,837 shares 51,837$12.6M7.3%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,246 shares; 2025Q3: 76,246 shares 76,246$11.4M6.6%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,935,294 shares; 2025Q2: 1,865,294 shares; 2025Q3: 363,441 shares 363,441$6.66M3.86%-1,501,853Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,140 shares; 2024Q4: 196,140 shares; 2025Q1: 196,140 shares; 2025Q2: 196,140 shares; 2025Q3: 196,140 shares 196,140$3.78M2.19%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,120 shares; 2024Q4: 1,629,120 shares; 2025Q1: 1,629,120 shares; 2025Q2: 1,629,120 shares; 2025Q3: 1,629,120 shares 1,629,120$2.98M1.73%0Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$1.31M0.76%0
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,120 shares; 2024Q4: 73,120 shares; 2025Q1: 73,120 shares; 2025Q2: 73,120 shares; 2025Q3: 73,120 shares 73,120$833K0.48%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,011 shares; 2024Q4: 65,011 shares; 2025Q1: 65,011 shares; 2025Q2: 65,011 shares; 2025Q3: 65,011 shares 65,011$436K0.25%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016491 base2025-11-14acceptance time not in the bulk data set