Perry Creek Capital LP Portfolio Holdings

Perry Creek Capital LP

  • $192 Million
  • Q4 2024

Perry Creek Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First American Financial Corp with a value of $63M, Performance Food Group CO with a value of $42.7M, Outfront Media Inc. with a value of $36.1M, Park Hotels & Resorts Inc. with a value of $24.8M, and Alphabet Inc. with a value of $9.81M.

Examining the 13F form we can see an decrease of $43M in the current position value, from $235M to 192M.

Perry Creek Capital LP is based out at New York, NY

Below you can find more details about Perry Creek Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Financial Services: $67.4 Million
Real Estate: $62.4 Million
Consumer Defensive: $46.2 Million
Communication Services: $9.81 Million
Consumer Cyclical: $5.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.57B
$63 Million 32.84% of portfolio
1,008,861
Q3 2023 Reduced 10.79%
$12.7B
$42.7 Million 22.27% of portfolio
505,335
Q4 2024 Reduced 25.55%
$2.96B
$36.1 Million 18.81% of portfolio
2,034,032
Q4 2024 Reduced 37.13%
$2.84B
$24.8 Million 12.92% of portfolio
1,762,082
Q1 2024 Reduced 20.82%
$1.07T
$9.81 Million 5.12% of portfolio
51,837
Q1 2024 Reduced 36.79%
$1.48B
$5.95 Million 3.1% of portfolio
1,629,120
Q3 2023 Added 54.03%
$766M
$4.4 Million 2.29% of portfolio
196,140
Q3 2024 Reduced 24.31%
$2.43B
$3.51 Million 1.83% of portfolio
71,100
Q4 2024 Reduced 71.28%
$1.56B
$990,000 0.52% of portfolio
73,120
Q2 2022 Reduced 87.02%
$396M
$581,000 0.3% of portfolio
65,011
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $192 Million
  • Prior Value $235 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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