PERRY CREEK CAPITAL LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$166.5M

Holdings

13

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (13 positions)

#StockSharesValue% PortfolioType
1
FAFFIRST AMERN FINL CORP
1,008,861$62.0M37.22%
2
PFGCPERFORMANCE FOOD GROUP CO
304,697$27.4M16.45%
3
PKPARK HOTELS & RESORTS INC
1,762,082$18.4M11.07%
4
ICLRICON PLC
95,000$17.3M10.39%
5
MTNVAIL RESORTS INC
76,246$10.1M6.08%
6
OUTOUTFRONT MEDIA INC
363,441$8.8M5.26%
7
GOOGLALPHABET INC
25,918$8.1M4.87%
8
GRNDGRINDR INC
429,641$5.8M3.49%
9
AMTBAMERANT BANCORP INC
196,140$3.8M2.30%
10
SABRSABRE CORP
1,629,120$2.2M1.33%
11
PCAPPROCAP ACQUISITION CORP
125,000$1.3M0.77%
12
PEBPEBBLEBROOK HOTEL TR
73,120$827K0.50%
13
CLDTCHATHAM LODGING TR
65,011$442K0.27%