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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
+10.48%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$14.3M
Cap. Flow
-$31.5M
Cap. Flow %
-18.22%
Top 10 Hldgs %
99.27%
Holding
12
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$15.9M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$27.3M
2
PFGC icon
Performance Food Group
PFGC
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 39.72%
2 Consumer Staples 18.36%
3 Real Estate 15.9%
4 Healthcare 9.63%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.37B
$64.8M 37.53%
1,008,861
– –
PFGC icon
2
Performance Food Group
PFGC
$17.9B
$31.7M 18.36%
304,697
-200,638
-40% -$20.1M
PK icon
3
Park Hotels & Resorts
PK
$2.89B
$19.5M 11.31%
1,762,082
– –
ICLR icon
4
Icon
ICLR
$12.7B
$16.6M 9.63%
+95,000
New +$15.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 7.3%
51,837
– –
MTN icon
6
Vail Resorts
MTN
$5.23B
$11.4M 6.6%
76,246
– –
OUT icon
7
Outfront Media
OUT
$5.33B
$6.66M 3.86%
363,441
-1,501,853
-81% -$27.3M
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$3.78M 2.19%
196,140
– –
SABR icon
9
Sabre
SABR
$831M
$2.98M 1.73%
1,629,120
– –
PCAPU
10
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.31M 0.76%
125,000
– –
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.98B
$833K 0.48%
73,120
– –
CLDT
12
Chatham Lodging
CLDT
$574M
$436K 0.25%
65,011
– –

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Perry Creek Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Perry Creek Capital held 12 positions worth $173M, down 7.6% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital withdrew a net $31.5M in Q3 2025, reducing 2 holdings. Its largest reduction was Outfront Media, cutting an estimated $27.3M.

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

Against the trend, Perry Creek Capital opened a new position in Icon worth $16.6M.

  • Perry Creek Capital's largest Q3 2025 buy was Icon: 95,000 shares worth $16.6M.
  • Perry Creek Capital's biggest Q3 2025 reduction was Outfront Media, cutting an estimated $27.3M.
  • Perry Creek Capital's ten largest holdings make up 99% of its $173M portfolio in Q3 2025.
  • Perry Creek Capital opened 1 new position and closed 0 in Q3 2025.
  • Perry Creek Capital's portfolio value fell 7.6% quarter-over-quarter to $173M.

Based on Perry Creek Capital's 13F filing for Q3 2025, filed 14 Nov 2025.