PERRY CREEK CAPITAL LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PERRY CREEK CAPITAL LP | Institutional Filer | ▼ 3.64% | $160.5M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial Corporation | Financial Services | 575K | $34.7M | 21.60% |
| 2 | ICLR | ICON Public Limited Company | Healthcare | 245K | $27.1M | 16.89% |
| 3 | PFGC | Performance Food Group Company | Consumer Defensive | 305K | $26.1M | 16.26% |
| 4 | GRND | Grindr Inc. | Technology | 1.8M | $21.5M | 13.40% |
| 5 | PK | Park Hotels & Resorts Inc. | Real Estate | 1.8M | $18.6M | 11.56% |
| 6 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 76K | $9.8M | 6.10% |
| 7 | GDDY | GoDaddy Inc. | Technology | 100K | $8.3M | 5.15% |
| 8 | GOOGL | Alphabet Inc. | Technology | 26K | $7.5M | 4.64% |
| 9 | AMTB | Amerant Bancorp Inc. | Financial Services | 196K | $4.3M | 2.69% |
| 10 | PCAPU | PROCAP ACQUISITION CORP | — | 125K | $1.3M | 0.80% |
| 11 | PEB | Pebblebrook Hotel Trust | Real Estate | 73K | $924K | 0.58% |
| 12 | CLDT | Chatham Lodging Trust | Real Estate | 65K | $512K | 0.32% |
Showing 1 to 12 of 12 holdings