PERRY CREEK CAPITAL LP logo

PERRY CREEK CAPITAL LP

Hedge FundEvent Driven

PERRY CREEK CAPITAL LP is an Event Driven Hedge Fund based in New York, NY led by Adeel Ali Qalbani, reporting $1.6B in AUM as of Q3 2025 with 40% Financial Services concentration, 100% concentrated in top 10 holdings, and 38% allocation to FAF.

CEOAdeel Ali Qalbani
Portfolio Value
$171.4M
Positions
11
Top Holding
FAF at 37.82%
Last Reported
Q3 2025
Address150 East 58th Street, 17th Floor, New York, NY, 10155, United States

Top Holdings

Largest long holdings in PERRY CREEK CAPITAL LP's portfolio (99.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Specialty
Financial Services
$64.8M
37.82%
0.99%
1.0M shares
Food Distribution
Consumer Defensive
$31.7M
18.50%
-$20.9M
Sold
0.19%
304.7K shares
REIT - Hotel & Motel
Real Estate
$19.5M
11.39%
0.88%
1.8M shares
4
Icon logo
Icon
ICLR
Medical - Diagnostics & Research
Healthcare
$16.6M
9.70%
+$16.6M
New
0.12%
95.0K shares
Internet Content & Information
Communication Services
$12.6M
7.35%
0.00%
51.8K shares
Gambling, Resorts & Casinos
Consumer Cyclical
$11.4M
6.66%
0.21%
76.2K shares
REIT - Specialty
Real Estate
$6.7M
3.89%
-$27.5M
Sold
0.22%
363.4K shares
Banks - Regional
Financial Services
$3.8M
2.21%
0.47%
196.1K shares
9
Sabre logo
Sabre
SABR
Travel Services
Consumer Cyclical
$3.0M
1.74%
0.41%
1.6M shares
REIT - Hotel & Motel
Real Estate
$832.8K
0.49%
0.06%
73.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PERRY CREEK CAPITAL LP's latest filing

See all changes
Market Value
$171.4M
Prior: $185.6M
Q/Q Change
-7.69%
-$14.3M
Net Flows % of MV
-18.54%
Turnover Ratio
18.97%
New Purchases
1 stocks
$16.6M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$48.4M

Increased Positions

PositionShares Δ
1
Icon logo
Icon
ICLR
New

Decreased Positions

PositionShares Δ
-80.52%
-39.7%

Analytics

Portfolio insights and performance metrics for PERRY CREEK CAPITAL LP

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Sector Allocation

Financial Services: 40.00%Financial ServicesConsumer Defensive: 18.50%Consumer DefensiveReal Estate: 16.00%Real EstateHealthcare: 9.70%HealthcareConsumer Cyclical: 8.40%Consumer CyclicalCommunication Services: 7.40%
Financial Services
40.00%
Consumer Defensive
18.50%
Real Estate
16.00%
Healthcare
9.70%
Consumer Cyclical
8.40%
Communication Services
7.40%

Market Cap Distribution

Mega Cap (> $200B): 7.35%Large Cap ($10B - $200B): 28.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 59.76%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.69%
Mega Cap (> $200B)
7.35%
Large Cap ($10B - $200B)
28.20%
Mid Cap ($2B - $10B)
59.76%
Small Cap ($300M - $2B)
4.69%

Portfolio Concentration

Top 10 Holdings %
99.75%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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