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 | 574,914.0 | $34.7M | 21.60% | -434K | -43.0% | $60.29 | +13.1% |
| 2 | ICLR | ICON PLC | Healthcare | 245,000.0 | $27.1M | 16.89% | +150K | +157.9% | $110.66 | +5.5% |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 304,697.0 | $26.1M | 16.26% | — | — | $85.66 | +9.3% |
| 4 | GRND | GRINDR INC | Technology | 1,779,134.0 | $21.5M | 13.40% | +1.3M | +314.1% | $12.09 | +7.1% |
| 5 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,762,082.0 | $18.6M | 11.56% | — | — | $10.53 | +9.3% |
| 6 | MTN | VAIL RESORTS INC | Consumer Cyclical | 76,246.0 | $9.8M | 6.10% | — | — | $128.32 | -0.5% |
| 7 | GDDY | GODADDY INC | Technology | 100,000.0 | $8.3M | 5.15% | NEW | — | $82.67 | +9.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 25,918.0 | $7.5M | 4.64% | — | — | $287.56 | +33.2% |
| 9 | AMTB | AMERANT BANCORP INC | Financial Services | 196,140.0 | $4.3M | 2.69% | — | — | $22.04 | +1.9% |
| 10 | — | PROCAP ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.80% | — | — | $10.22 | — |
| 11 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 73,120.0 | $924K | 0.57% | — | — | $12.63 | +17.0% |
| 12 | CLDT | CHATHAM LODGING TR | Real Estate | 65,011.0 | $512K | 0.32% | — | — | $7.87 | +36.0% |
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
24.5%
Technology
18.7%
Healthcare
17.0%
Consumer Defensive
16.4%
Real Estate
12.6%
Consumer Cyclical
6.1%
Communication Services
4.7%