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PERRY CREEK CAPITAL LP: FAF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PERRY CREEK CAPITAL LP on FAF, newest first. How the timeline and the estimate are built.

PERRY CREEK CAPITAL LP held 574,914 FAF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 574,914 shares
    Change vs previous 13F 0 shares

    18.05% of the 13F portfolio, value $39,433,351.

    13F-HR 0001214659-26-010158 filed by PERRY CREEK CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 574,914 shares
    Change vs previous 13F -433,947 shares

    21.6% of the 13F portfolio, value $34,661,565.

    13F-HR 0001214659-26-006261 filed by PERRY CREEK CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,008,861 shares
    Change vs previous 13F 0 shares

    37.22% of the 13F portfolio, value $61,984,420.

    13F-HR 0001214659-26-001834 filed by PERRY CREEK CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,008,861 shares
    Change vs previous 13F 0 shares

    37.53% of the 13F portfolio, value $64,809,231.

    13F-HR 0001214659-25-016491 filed by PERRY CREEK CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,008,861 shares
    Change vs previous 13F 0 shares

    33.13% of the 13F portfolio, value $61,933,977.

    13F-HR 0001214659-25-012045 filed by PERRY CREEK CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,008,861 shares
    Change vs previous 13F 0 shares

    37.87% of the 13F portfolio, value $66,211,547.

    13F-HR 0001214659-25-007677 filed by PERRY CREEK CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,008,861 shares
    Change vs previous 13F 0 shares

    32.67% of the 13F portfolio, value $62,993,281.

    13F-HR 0001214659-25-002651 filed by PERRY CREEK CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,008,861 shares
    Change vs previous 13F not available

    28.21% of the 13F portfolio, value $66,594,915.

    13F-HR 0001214659-24-018936 filed by PERRY CREEK CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).