PERRY CREEK CAPITAL LP Portfolio Holdings
Q3 2025•11 long positions•$171.4M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Specialty Financial Services | $64.8M 37.82% | — | 0.991% 1.0M shares | — | — | $6.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Food Distribution Consumer Defensive | $31.7M 18.5% | -$20.9M Sold | 0.195% 304.7K shares | 505.3K → 304.7K −$20.9M | -39.7% | $16.3B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Hotel & Motel Real Estate | $19.5M 11.39% | — | 0.881% 1.8M shares | — | — | $2.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $16.6M 9.7% | +$16.6M New | 0.122% 95.0K shares | 0 → 95.0K +$16.6M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $12.6M 7.35% | — | 0.0% 51.8K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.4M 6.66% | — | 0.212% 76.2K shares | — | — | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $6.7M 3.89% | -$27.5M Sold | 0.217% 363.4K shares | 1.9M → 363.4K −$27.5M | -80.52% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $3.8M 2.21% | — | 0.47% 196.1K shares | — | — | $804.5M Small Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $3.0M 1.74% | — | 0.413% 1.6M shares | — | — | $722.0M Small Cap | Q4 2020 Held for 4y 11m | |
REIT - Hotel & Motel Real Estate | $832.8K 0.486% | — | 0.062% 73.1K shares | — | — | $1.4B Small Cap | Q4 2020 Held for 4y 11m | |
REIT - Hotel & Motel Real Estate | $436.2K 0.255% | — | 0.133% 65.0K shares | — | — | $328.6M Small Cap | Q4 2020 Held for 4y 11m |
