Perry Creek Capital LP Portfolio Holdings

Perry Creek Capital LP

  • $143 Million
  • Q1 2025

Perry Creek Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First American Financial Corp with a value of $66.2M, Performance Food Group CO with a value of $39.7M, Park Hotels & Resorts Inc. with a value of $18.8M, Alphabet Inc. with a value of $8.02M, and Sabre Corp with a value of $4.58M.

Examining the 13F form we can see an decrease of $49.2M in the current position value, from $192M to 143M.

Perry Creek Capital LP is based out at New York, NY

Below you can find more details about Perry Creek Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
Financial Services: $70.3 Million
Consumer Defensive: $39.7 Million
Real Estate: $20 Million
Communication Services: $8.02 Million
Consumer Cyclical: $4.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$66.2 Million 46.43% of portfolio
1,008,861
Q3 2023 Reduced 10.79%
$13.9B
$39.7 Million 27.86% of portfolio
505,335
Q4 2024 Reduced 25.55%
$2.33B
$18.8 Million 13.2% of portfolio
1,762,082
Q1 2024 Reduced 20.82%
$1.03T
$8.02 Million 5.62% of portfolio
51,837
Q1 2024 Reduced 36.79%
$863M
$4.58 Million 3.21% of portfolio
1,629,120
Q3 2023 Added 54.03%
$588M
$4.05 Million 2.84% of portfolio
196,140
Q3 2024 Reduced 24.31%
$1.21B
$740,000 0.52% of portfolio
73,120
Q2 2022 Reduced 87.02%
$348M
$463,000 0.32% of portfolio
65,011
Q4 2020 New
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $143 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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