Data as of Q4 2025 (Dec 31, 2025)

PERRY CREEK CAPITAL LP

โ€ขCIK: 1769704โ€ขFiling: Q4 2025

**PERRY CREEK CAPITAL LP** A $167M actively managed fund maintaining a concentrated portfolio of 13 positions. The strategy exhibits significant conviction, highlighted by the top holding in FAF at $62.0M, representing approximately 37% of current assets. Further notable allocations include PFGC ($27.4M) and PK ($18.4M), suggesting targeted exposure across specific sectors. The current structure indicates a high-conviction, bottom-up approach to capital deployment.

Total AUM
$166.5M
QoQ Performance
-3.5%
Positions
13
Top 10 Concentration
98.5%
Latest Filing
Q4 2025

Top Holdings Allocation

FAF
PFGC
PK
ICLR
MTN
OUT
FAF37.2%
PFGC16.5%
PK11.1%
ICLR10.4%
MTN6.1%
OUT5.3%
GOOGL4.9%
GRND3.5%

๐Ÿ“ˆ Biggest Buys

GRND
GRINDR INC
NEW
3.5% of portfolio

๐Ÿ“‰ Biggest Sells

GOOGL
ALPHABET INC
-50.0%
4.9% of portfolio

Sector Breakdown

Other95.1%
Technology4.9%

Changes from Q3 2025

NEW1 new position
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023