AI Portfolio Summary
In 2025 Q4, PERRY CREEK CAPITAL LP maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was GRINDR INC, which now represents 3.49% of the total fund value. The fund also reduced its exposure to ALPHABET INC by 50.0%.
Total Positions
13
Quarter
2025 Q4
Top Holding
FAF (37.2%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FAF
FIRST AMERN FIN...
|
Financial Services | 37.22% | 37.53% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,008,861 | $61,984,420 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 16.45% | 18.36% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
304,697 | $27,398,354 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 11.07% | 11.31% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,762,082 | $18,431,378 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 10.39% | 9.63% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
95,000 | $17,310,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 6.08% | 6.60% |
#5
1
Prev: #6
|
3.9 | no change | no change |
P
S
|
76,246 | $10,125,469 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 5.26% | 3.86% |
#6
1
Prev: #7
|
3.1 | no change | no change |
P
S
|
363,441 | $8,758,928 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.87% | 7.30% |
#7
2
Prev: #5
|
1.9 | -25,919 | -50.0% |
P
S
|
25,918 | $8,112,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 3.49% | — |
#8
Prev: #—
|
4.9 | 429,641 | no change |
NEW
|
429,641 | $5,817,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 2.30% | 2.19% |
#9
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
196,140 | $3,826,691 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 1.33% | 1.73% |
#10
1
Prev: #9
|
1.5 | no change | no change |
P
S
|
1,629,120 | $2,215,603 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAPU
PROCAP ACQUISIT...
|
Financial Services | 0.77% | 0.76% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
125,000 | $1,280,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.50% | 0.48% |
#12
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
73,120 | $827,718 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.27% | 0.25% |
#13
1
Prev: #12
|
1.1 | no change | no change |
P
S
|
65,011 | $442,725 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings