PERRY CREEK CAPITAL LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$172,665
Net value change ($000)
-14,301 (-7.6%)
New positions
1
Sold out positions
0
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICLR 16,625 NEW
GOOGL 3,467 38.0%
FAF 2,875 4.6%
PK 1,498 8.3%
AMTB 204 5.7%
PEB 103 14.1%
Top Reduces (Value $000, Stocks/ETFs)
OUT -23,784 -78.1%
PFGC -12,501 -28.3%
SABR -2,167 -42.1%
MTN -577 -4.8%
PCAP -27 -2.0%
CLDT -17 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type