Portfolio (Quarterly)
Guide ↗
PERRY CREEK CAPITAL LP
· CIK 0001769704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,008,861.0 | $62.0M | 37.22% | NEW | — | $61.44 | +10.9% |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 304,697.0 | $27.4M | 16.45% | NEW | — | $89.92 | +3.5% |
| 3 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,762,082.0 | $18.4M | 11.07% | NEW | — | $10.46 | +12.1% |
| 4 | ICLR | ICON PLC | Healthcare | 95,000.0 | $17.3M | 10.39% | NEW | — | $182.22 | -37.2% |
| 5 | MTN | VAIL RESORTS INC | Consumer Cyclical | 76,246.0 | $10.1M | 6.08% | NEW | — | $132.80 | -3.5% |
| 6 | — | OUTFRONT MEDIA INC | — | 363,441.0 | $8.8M | 5.26% | NEW | — | $24.10 | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 25,918.0 | $8.1M | 4.87% | NEW | — | $313.00 | +23.6% |
| 8 | GRND | GRINDR INC | Technology | 429,641.0 | $5.8M | 3.49% | NEW | — | $13.54 | -5.1% |
| 9 | AMTB | AMERANT BANCORP INC | Financial Services | 196,140.0 | $3.8M | 2.30% | NEW | — | $19.51 | +17.5% |
| 10 | SABR | SABRE CORP | Consumer Cyclical | 1,629,120.0 | $2.2M | 1.33% | NEW | — | $1.36 | +15.4% |
| 11 | — | PROCAP ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.77% | NEW | — | $10.24 | — |
| 12 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 73,120.0 | $828K | 0.50% | NEW | — | $11.32 | +31.9% |
| 13 | CLDT | CHATHAM LODGING TR | Real Estate | 65,011.0 | $443K | 0.27% | NEW | — | $6.81 | +57.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.1%
Consumer Defensive
17.5%
Real Estate
12.6%
Healthcare
11.1%
Consumer Cyclical
7.9%
Communication Services
5.2%
Technology
3.7%