PERRY CREEK CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 95,000 | +95,000 | 0 | 16,625,000 | 9.63% | +16,625,000 |
| ALPHABET INC(GOOG) | 51,837 | 51,837 | 0 | 9,135,235 | 12,601,575 | 7.30% | +3,466,340 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 61,933,977 | 64,809,231 | 37.53% | +2,875,254 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 18,026,099 | 19,523,869 | 11.31% | +1,497,770 |
| AMERANT BANCORP INC | 196,140 | 196,140 | 0 | 3,575,632 | 3,779,618 | 2.19% | +203,986 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 730,469 | 832,837 | 0.48% | +102,368 |
| CHATHAM LODGING TR | 65,011 | 65,011 | 0 | 453,127 | 436,224 | 0.25% | -16,903 |
| PROCAP ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,340,000 | 1,312,500 | 0.76% | -27,500 |
| VAIL RESORTS INC(MTN) | 76,246 | 76,246 | 0 | 11,980,534 | 11,404,114 | 6.60% | -576,420 |
| SABRE CORP | 1,629,120 | 1,629,120 | 0 | 5,148,019 | 2,981,290 | 1.73% | -2,166,729 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 505,335 | 304,697 | -200,638 | 44,201,652 | 31,700,676 | 18.36% | -12,500,976 |
| OUTFRONT MEDIA INC(OUT) | 1,865,294 | 363,441 | -1,501,853 | 30,441,598 | 6,658,239 | 3.86% | -23,783,359 |