PERRY CREEK CAPITAL LP logo

PERRY CREEK CAPITAL LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PERRY CREEK CAPITAL LP with $171.4M in long positions as of Q3 2025, 40% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$171.4M
Top 10 Concentration
100%
Top Sector
Financial Services (40%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

9 industries across all sectors

Insurance - Specialty: 37.82%Insurance - SpecialtyFood Distribution: 18.50%Food DistributionREIT - Hotel & Motel: 12.13%REIT - Hotel & MotelMedical - Diagnostics & Research: 9.70%Medical - Diagnostics & ResearchInternet Content & Information: 7.35%Gambling, Resorts & Casinos: 6.66%3 more: 7.83%
Insurance - Specialty
Financial Services
37.82%
Food Distribution
Consumer Defensive
18.50%
REIT - Hotel & Motel
Real Estate
12.13%
Medical - Diagnostics & Research
Healthcare
9.70%
Internet Content & Information
Communication Services
7.35%
Gambling, Resorts & Casinos
Consumer Cyclical
6.66%
REIT - Specialty
Real Estate
3.89%
Banks - Regional
Financial Services
2.21%
Travel Services
Consumer Cyclical
1.74%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.3%
International
9.7%
Countries
2
Largest Int'l Market
Ireland - 9.70%
United States of America
90.30% ($154.7M)
10 holdings
Ireland
9.70% ($16.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
15.6 quarters
Avg. All Positions
15.6 quarters
Median Holding Period
19 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
83.64%
Persistent Positions
9
Longest Held
Sabre Corporation logo
Sabre CorporationSABR - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
9.70%
Avg. Position Weight
9.09%
Largest Position
First American Financial Corporation logo
First American Financial CorporationFAF - 37.82%
Largest Ownership Stake
First American Financial Corporation logo
First American Financial CorporationFAF - 0.99%
Avg. Ownership Stake
0.56%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
4.55%
Avg. Ownership Stake
1.32%
Largest Position
First American Financial Corporation logo
First American Financial CorporationFAF - 38.09% (Q1 2025)
Largest Ownership Stake
Amerant Bancorp Inc. logo
Amerant Bancorp Inc.AMTB - 3.77% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.0%
Value Traded
$32.51M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.0%
Q3 2021

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