PERRY CREEK CAPITAL LP — 13F Holdings & Portfolio
CIK 1769704 · latest 13F-HR filed 2026-08-14
PERRY CREEK CAPITAL LP manages $218.4M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICLR (19.48%), FAF (18.05%), MSFT (15.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FL 17
NEW YORK, NY 10155
$218.4M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −3 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ICON PUB LTD CO$15.4M +57.0%
- GRINDR INC$5.1M +23.6%
- FIRST AMERN FINL CORP$4.8M +13.8%
- PERFORMANCE FOOD GROUP CO$3.3M +12.8%
- ALPHABET INC$1.8M +24.3%
Exited Positions
- AMERANT BANCORP INC$4.3M
- PEBBLEBROOK HOTEL TR$923.5K
- CHATHAM LODGING TR$511.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ICON PUB LTD CO | ICLR | G4705A100 | $42.6M | 19.48% | 245,000 | SH |
| 2 | FIRST AMERN FINL CORP | FAF | 31847R102 | $39.4M | 18.05% | 574,914 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $34.5M | 15.80% | 92,500 | SH |
| 4 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $29.4M | 13.47% | 263,255 | SH |
| 5 | GRINDR INC | GRND | 39854F101 | $26.6M | 12.17% | 1,849,924 | SH |
| 6 | PARK HOTELS & RESORTS INC | PK | 700517105 | $10.4M | 4.78% | 733,322 | SH |
| 7 | VAIL RESORTS INC | MTN | 91879Q109 | $10.4M | 4.75% | 76,246 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 4.24% | 25,918 | SH |
| 9 | GODADDY INC | GDDY | 380237107 | $8.5M | 3.89% | 100,000 | SH |
| 10 | SPS COMM INC | SPSC | 78463M107 | $6.1M | 2.77% | 105,927 | SH |
| 11 | PROCAP ACQUISITION CORP | PCAPU | G7257A113 | $1.3M | 0.59% | 125,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $218.4M | 11 | 0001214659-26-010158 |
| 2026-03-31 | 2026-05-15 | $160.5M | 12 | 0001214659-26-006261 |
| 2025-12-31 | 2026-02-17 | $166.5M | 13 | 0001214659-26-001834 |
| 2025-09-30 | 2025-11-14 | $172.7M | 12 | 0001214659-25-016491 |