Perry Creek Capital LP 13F holdings
Perry Creek Capital LP reported 11 positions with a total reported value of $218.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ICLR ICON PUB LTD CO (19.5%), FIRST AMERN FINL CORP (18.1%), MSFT MICROSOFT CORP (15.8%), PFGC PERFORMANCE FOOD GROUP CO (13.5%), GRND GRINDR INC (12.2%). Against 2026-03-31 it opened 2 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ICLR ICON PUB LTD CO | 245,000 | $42.6M | 19.5% |
| FIRST AMERN FINL CORP | 574,914 | $39.4M | 18.1% |
| MSFT MICROSOFT CORP | 92,500 | $34.5M | 15.8% |
| PFGC PERFORMANCE FOOD GROUP CO | 263,255 | $29.4M | 13.5% |
| GRND GRINDR INC | 1,849,924 | $26.6M | 12.2% |
| PK PARK HOTELS & RESORTS INC | 733,322 | $10.4M | 4.8% |
| MTN VAIL RESORTS INC | 76,246 | $10.4M | 4.8% |
| GOOGL ALPHABET INC | 25,918 | $9.3M | 4.2% |
| GDDY GODADDY INC | 100,000 | $8.5M | 3.9% |
| SPSC SPS COMM INC | 105,927 | $6.1M | 2.8% |
| PCAP PROCAP ACQUISITION CORP | 125,000 | $1.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GRND GRINDR INC | 1,779,134 | 1,849,924 | +4.0% | $26.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PK PARK HOTELS & RESORTS INC | 1,762,082 | 733,322 | -58.4% | $10.4M |
| PFGC PERFORMANCE FOOD GROUP CO | 304,697 | 263,255 | -13.6% | $29.4M |
CIK 1769704 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
