Holdings of PERRY CREEK CAPITAL LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First American Financial Corp | 574,914 | 34.7M $ | |
| 2 | Performance Food Group Co | 304,697 | 26.1M $ | |
| 3 | Grindr Inc | 1,779,134 | 21.5M $ | |
| 4 | Park Hotels & Resorts Inc | 1,762,082 | 18.6M $ | |
| 5 | Vail Resorts Inc | 76,246 | 9.8M $ | |
| 6 | GoDaddy Inc | 100,000 | 8.3M $ | |
| 7 | Alphabet Inc | 25,918 | 7.5M $ | |
| 8 | Amerant Bancorp Inc | 196,140 | 4.3M $ | |
| 9 | Pebblebrook Hotel Trust | 73,120 | 923.5K $ | |
| 10 | Chatham Lodging Trust | 65,011 | 511.6K $ |
Sector breakdown
- Consumer staples 19.8 %
- Communication 5.6 %
- Unattributed 74.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 132.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PERRY CREEK CAPITAL LP". https://titelia.com/en/funds/US13F1769704