PERRY CREEK CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRINDR INC(GRND) | 0 | 1,779,134 | +1,779,134 | 0 | 21,509,730 | 13.40% | +21,509,730 |
| ICON PLC(ICLR) | 0 | 245,000 | +245,000 | 0 | 27,111,700 | 16.89% | +27,111,700 |
| GODADDY INC(GDDY) | 0 | 100,000 | +100,000 | 0 | 8,267,000 | 5.15% | +8,267,000 |
| AMERANT BANCORP INC | 0 | 196,140 | +196,140 | 0 | 4,322,926 | 2.69% | +4,322,926 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,762,082 | +1,762,082 | 0 | 18,554,723 | 11.56% | +18,554,723 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 73,120 | +73,120 | 0 | 923,506 | 0.58% | +923,506 |
| CHATHAM LODGING TR | 0 | 65,011 | +65,011 | 0 | 511,637 | 0.32% | +511,637 |
| PROCAP ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,277,513 | 0.80% | +1,277,513 |
| VAIL RESORTS INC(MTN) | 0 | 76,246 | +76,246 | 0 | 9,783,887 | 6.10% | +9,783,887 |
| ALPHABET INC(GOOG) | 0 | 25,918 | +25,918 | 0 | 7,452,980 | 4.64% | +7,452,980 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 304,697 | +304,697 | 0 | 26,100,345 | 16.26% | +26,100,345 |
| SABRE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OUTFRONT MEDIA INC(OUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST AMERN FINL CORP(FAF) | 0 | 574,914 | +574,914 | 0 | 34,661,565 | 21.60% | +34,661,565 |