PERRY CREEK CAPITAL LP
data from 30/09/2025
Capitalization
$ 172.665 M
-7.65 %
Performance
$ 46.335 M
30.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FAF | FIRST AMERN FINL CORP | 37.53% | 64.809 M $ | 1008861 | 2020/12/31 | 2.875 M $ | 4.64 % |
| 2025/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 18.36% | 31.701 M $ | 304697 | 2020/12/31 | 8.373 M $ | 18.94 % |
| 2025/09/30 | PK | PARK HOTELS & RESORTS INC | 11.31% | 19.524 M $ | 1762082 | 2020/12/31 | 1.498 M $ | 8.31 % |
| 2025/09/30 | ICLR | ICON PLC | 9.63% | 16.625 M $ | 95000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 7.30% | 12.602 M $ | 51837 | 2020/12/31 | 3.466 M $ | 37.94 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 6.60% | 11.404 M $ | 76246 | 2025/06/30 | -576.419 K $ | -4.81 % |
| 2025/09/30 | OUT | OUTFRONT MEDIA INC | 3.86% | 6.658 M $ | 363441 | 2025/03/31 | 3.731 M $ | 12.25 % |
| 2025/09/30 | AMTB | AMERANT BANCORP INC | 2.19% | 3.780 M $ | 196140 | 2020/12/31 | 203.985 K $ | 5.70 % |
| 2025/09/30 | SABR | SABRE CORP | 1.73% | 2.981 M $ | 1629120 | 2020/12/31 | -2.167 M $ | -42.09 % |
| 2025/09/30 | PROCAP ACQUISITION CORP | 0.76% | 1.313 M $ | 125000 | 2025/06/30 | -27.500 K $ | -2.05 % | |
| 2025/09/30 | PEB | PEBBLEBROOK HOTEL TR | 0.48% | 832.837 K $ | 73120 | 2020/12/31 | 102.368 K $ | 14.01 % |
| 2025/09/30 | CLDT | CHATHAM LODGING TR | 0.25% | 436.224 K $ | 65011 | 2020/12/31 | -16.902 K $ | -3.73 % |