Perry Creek Capital LP Portfolio Holdings

Perry Creek Capital LP

  • $163 Million
  • Q3 2025

Perry Creek Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First American Financial Corp with a value of $64.8M, Performance Food Group CO with a value of $29.9M, Park Hotels & Resorts Inc. with a value of $19.5M, Icon PLC with a value of $16.6M, and Alphabet Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $7.73M in the current position value, from $155M to 163M.

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 $163 Million
Financial Services: $68.6 Million
Consumer Defensive: $29.9 Million
Real Estate: $20.8 Million
Healthcare: $16.6 Million
Consumer Cyclical: $14.4 Million
Communication Services: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.6B
$64.8 Million 39.78% of portfolio
1,008,861
Q3 2023 Reduced 10.79%
$15.3B
$29.9 Million 18.36% of portfolio
304,697
Q3 2025 Reduced 39.7%
$2.35B
$19.5 Million 11.98% of portfolio
1,762,082
Q1 2024 Reduced 20.82%
$13.2B
$16.6 Million 10.21% of portfolio
95,000
Q3 2025 New
$1.65T
$12.6 Million 7.74% of portfolio
51,837
Q1 2024 Reduced 36.79%
$5.89B
$11.4 Million 7.0% of portfolio
76,246
Q2 2025 New
$594M
$3.78 Million 2.32% of portfolio
196,140
Q3 2024 Reduced 24.31%
$558M
$2.98 Million 1.83% of portfolio
1,629,120
Q3 2023 Added 54.03%
$1.46B
$832,000 0.51% of portfolio
73,120
Q2 2022 Reduced 87.02%
$327M
$436,000 0.27% of portfolio
65,011
Q4 2020 New
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 80.52%
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $163 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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