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PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
99.76%
Holding
11
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$11.3M
2
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$1.39M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 35.04%
2 Real Estate 26.56%
3 Consumer Staples 23.64%
4 Consumer Discretionary 6.41%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.33B
$61.9M 33.13%
1,008,861
– –
PFGC icon
2
Performance Food Group
PFGC
$17.9B
$44.2M 23.64%
505,335
– –
OUT icon
3
Outfront Media
OUT
$5.3B
$30.4M 16.28%
1,865,294
-70,000
-4% -$1.09M
PK icon
4
Park Hotels & Resorts
PK
$2.91B
$18M 9.64%
1,762,082
– –
MTN icon
5
Vail Resorts
MTN
$5.24B
$12M 6.41%
+76,246
New +$11.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$9.14M 4.89%
51,837
– –
SABR icon
7
Sabre
SABR
$831M
$5.15M 2.75%
1,629,120
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$3.58M 1.91%
196,140
– –
PCAPU
9
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.34M 0.72%
+125,000
New +$1.39M
PEB icon
10
Pebblebrook Hotel Trust
PEB
$1.99B
$730K 0.39%
73,120
– –
CLDT
11
Chatham Lodging
CLDT
$580M
$453K 0.24%
65,011
– –

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Perry Creek Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Perry Creek Capital held 11 positions worth $187M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perry Creek Capital deployed $11.6M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Vail Resorts: 76,246 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Outfront Media, an estimated $1.09M trimmed.

  • Perry Creek Capital's largest Q2 2025 buy was Vail Resorts: 76,246 shares worth $12M.
  • Perry Creek Capital's biggest Q2 2025 reduction was Outfront Media, cutting an estimated $1.09M.
  • Perry Creek Capital's ten largest holdings make up 100% of its $187M portfolio in Q2 2025.
  • Perry Creek Capital opened 2 new positions and closed 0 in Q2 2025.
  • Perry Creek Capital's portfolio value rose 6.9% quarter-over-quarter to $187M.

Based on Perry Creek Capital's 13F filing for Q2 2025, filed 14 Aug 2025.