Perry Creek Capital LP Portfolio Holdings

Perry Creek Capital LP

  • $155 Million
  • Q2 2025

Perry Creek Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $155 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First American Financial Corp with a value of $61.9M, Performance Food Group CO with a value of $44.2M, Park Hotels & Resorts Inc. with a value of $18M, Vail Resorts Inc with a value of $12M, and Alphabet Inc. with a value of $9.14M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $143M to 155M.

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 $155 Million
Financial Services: $65.5 Million
Consumer Defensive: $44.2 Million
Real Estate: $19.2 Million
Consumer Cyclical: $17.1 Million
Communication Services: $9.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.66B
$61.9 Million 39.91% of portfolio
1,008,861
Q3 2023 Reduced 10.79%
$15.3B
$44.2 Million 28.48% of portfolio
505,335
Q4 2024 Reduced 25.55%
$2.4B
$18 Million 11.62% of portfolio
1,762,082
Q1 2024 Reduced 20.82%
$6.08B
$12 Million 7.72% of portfolio
76,246
Q2 2025 New
$1.21T
$9.14 Million 5.89% of portfolio
51,837
Q1 2024 Reduced 36.79%
$640M
$5.15 Million 3.32% of portfolio
1,629,120
Q3 2023 Added 54.03%
$674M
$3.58 Million 2.3% of portfolio
196,140
Q3 2024 Reduced 24.31%
$1.29B
$730,000 0.47% of portfolio
73,120
Q2 2022 Reduced 87.02%
$348M
$453,000 0.29% of portfolio
65,011
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $155 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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