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| Happy Holidays!! thanks for using AUM13F!! |
| Perry Creek Capital LP
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| CRD # | 172376 |
| SEC # | 801-80220 |
| CIK # | 0001769704 |
| AUM | $1.6 B (2025-03-24) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-356-6051 |
| Address | 150 East 58th Street New York, NY 10155 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| First American Financial Corp | 61.9 | |
| Performance Food Group Co | 44.2 | |
| CBS Outdoor Americas Inc | 30.4 | |
| Park Hotels & Resorts Inc | 18.0 | |
| VAIL Resorts Inc | 12.0 | |
| Alphabet Inc | 9.1 | |
| Sabre Corp | 5.1 | |
| Mercantil Bank Holding Corp | 3.6 | |
| Pebblebrook Hotel Trust | 0.7 | |
| Chatham Lodging Trust | 0.5 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Perry Creek Capital Partners LP | [2021-03-24] | 300.3 | 415.9 |
| PE | Perry Creek Capital Strategic Partners LP | [2021-03-24] | 63.1 | 153.6 |
| PE | Perry Creek Capital Fund II LP | [2019-03-19] | 604.9 | 937.9 |
| PE | Perry Creek Capital Fund I LP | [2014-08-12] | 378.2 | 43.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,551.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,551.2 |
| By Discretionary | ||
| Discretionary | 4 | 1,551.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,551.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,551.2 | |
| Total | 4 | 1,551.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adeel Qalbani | 7 | ||
| Scott Kupersmith | 5 | ||
| Brian Zingale | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001769704] | |
| SC 13G | [0001769704] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Perry Creek Capital LP | Mercantil Bank Holding Corp | [2019-03-08] |
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|---|---|---|
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