PERRY CREEK CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRINDR INC(GRND) | 429,641 | 1,779,134 | +1,349,493 | 5,817,339 | 21,509,730 | 13.40% | +15,692,391 |
| ICON PLC(ICLR) | 95,000 | 245,000 | +150,000 | 17,310,900 | 27,111,700 | 16.89% | +9,800,800 |
| GODADDY INC(GDDY) | 0 | 100,000 | +100,000 | 0 | 8,267,000 | 5.15% | +8,267,000 |
| AMERANT BANCORP INC | 196,140 | 196,140 | 0 | 3,826,691 | 4,322,926 | 2.69% | +496,235 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 18,431,378 | 18,554,723 | 11.56% | +123,345 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 827,718 | 923,506 | 0.58% | +95,788 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 442,725 | 511,637 | 0.32% | +68,912 |
| PROCAP ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,280,000 | 1,277,513 | 0.80% | -2,487 |
| VAIL RESORTS INC(MTN) | 76,246 | 76,246 | 0 | 10,125,469 | 9,783,887 | 6.10% | -341,582 |
| ALPHABET INC(GOOG) | 25,918 | 25,918 | 0 | 8,112,334 | 7,452,980 | 4.64% | -659,354 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 304,697 | 304,697 | 0 | 27,398,354 | 26,100,345 | 16.26% | -1,298,009 |
| SABRE CORP | 1,629,120 | 0 | -1,629,120 | 2,215,603 | 0 | — | -2,215,603 |
| OUTFRONT MEDIA INC(OUT) | 363,441 | 0 | -363,441 | 8,758,928 | 0 | — | -8,758,928 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 574,914 | -433,947 | 61,984,420 | 34,661,565 | 21.60% | -27,322,855 |