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 and exited 3; 6 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
17TH FLOOR
NEW YORK, NY 10155
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KUPERSMITH, SCOTT, LAURENCE Control | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER & SECRETARY since Jul 2014 | Less than 5% | Individual |
| QALBANI, ADEEL, ALI Control | CHIEF EXECUTIVE OFFICER & MANAGING PARTNER since Jun 2014 | 10–25% | Individual |
| SINDH LLC Control | GENERAL PARTNER since Jun 2014 | Less than 5% | Domestic Entity |
| THE ROHRI TRUST Control | LIMITED PARTNER since Jun 2014 | 50–75% | Domestic Entity |
| ZINGALE, BRIAN, FORRESTEL Control | PARTNER since Oct 2014 | 10–25% | Individual |
| BRYN MAWR BANK CORP Control Indirect owner via THE BRYN MAWR TRUST COMPANY OF DELAWARE | SHAREHOLDER since Aug 2008 | 75% or more | Domestic Entity |
| QALBANI, ADEEL, ALI Control Indirect owner via THE ROHRI TRUST | TRUSTEE since Jun 2014 | General partner, trustee or manager | Individual |
| QALBANI, ADEEL, ALI Control Indirect owner via SINDH LLC | MANAGING MEMBER since Jun 2014 | 75% or more | Individual |
| THE BRYN MAWR TRUST COMPANY OF DELAWARE Control Indirect owner via THE ROHRI TRUST | TRUSTEE since Jun 2014 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 1 filing with changes since Aug 12, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedZINGALE, BRIAN, FORRESTEL · PARTNER · 10–25% · control person
- ChangedQALBANI, ADEEL, ALI · title CHIEF EXECUTIVE OFFICER & LIMITED PARTNER → CHIEF EXECUTIVE OFFICER & MANAGING PARTNER
- ChangedTHE ROHRI TRUST · ownership 75% or more → 50–75%
- ListedBRYN MAWR BANK CORP · SHAREHOLDER · 75% or more · indirect via THE BRYN MAWR TRUST COMPANY OF DELAWARE · control person
- ListedKUPERSMITH, SCOTT, LAURENCE · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER & SECRETARY · Less than 5% · control person
- ListedQALBANI, ADEEL, ALI · CHIEF EXECUTIVE OFFICER & LIMITED PARTNER · 10–25% · control person
- ListedQALBANI, ADEEL, ALI · TRUSTEE · General partner, trustee or manager · indirect via THE ROHRI TRUST · control person
- ListedQALBANI, ADEEL, ALI · MANAGING MEMBER · 75% or more · indirect via SINDH LLC · control person
- ListedSINDH LLC · GENERAL PARTNER · Less than 5% · control person
- ListedTHE BRYN MAWR TRUST COMPANY OF DELAWARE · TRUSTEE · General partner, trustee or manager · indirect via THE ROHRI TRUST · control person
- ListedTHE ROHRI TRUST · LIMITED PARTNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
PERRY CREEK CAPITAL LP Holdings (2026-06-30)
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 |
FL 17
NEW YORK, NY 10155