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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
-2.34%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.13M
Cap. Flow
-$1.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.47%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$5.84M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 39.52%
2 Real Estate 17.09%
3 Consumer Staples 16.45%
4 Healthcare 10.39%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$8.1B
$62M 37.22%
1,008,861
– –
PFGC icon
2
Performance Food Group
PFGC
$18.2B
$27.4M 16.45%
304,697
– –
PK icon
3
Park Hotels & Resorts
PK
$3.07B
$18.4M 11.07%
1,762,082
– –
ICLR icon
4
Icon
ICLR
$13.8B
$17.3M 10.39%
95,000
– –
MTN icon
5
Vail Resorts
MTN
$5.66B
$10.1M 6.08%
76,246
– –
OUT icon
6
Outfront Media
OUT
$5.8B
$8.76M 5.26%
363,441
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$8.11M 4.87%
25,918
-25,919
-50% -$7.41M
GRND icon
8
Grindr
GRND
$3.01B
$5.82M 3.49%
+429,641
New +$5.84M
AMTB icon
9
Amerant Bancorp
AMTB
$1.17B
$3.83M 2.3%
196,140
– –
SABR icon
10
Sabre
SABR
$731M
$2.22M 1.33%
1,629,120
– –
PCAPU
11
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.28M 0.77%
125,000
– –
PEB icon
12
Pebblebrook Hotel Trust
PEB
$2.21B
$828K 0.5%
73,120
– –
CLDT
13
Chatham Lodging
CLDT
$640M
$443K 0.27%
65,011
– –

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Perry Creek Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Perry Creek Capital held 13 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Perry Creek Capital's Q4 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was Grindr: 429,641 shares worth $5.82M. The largest sale was Alphabet (Google) Class A, an estimated $7.41M.

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

  • Perry Creek Capital's largest Q4 2025 buy was Grindr: 429,641 shares worth $5.82M.
  • Perry Creek Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.41M.
  • Perry Creek Capital's ten largest holdings make up 98% of its $167M portfolio in Q4 2025.
  • Perry Creek Capital opened 1 new position and closed 0 in Q4 2025.
  • Perry Creek Capital's portfolio value fell 3.6% quarter-over-quarter to $167M.

Based on Perry Creek Capital's 13F filing for Q4 2025, filed 17 Feb 2026.