PERRY CREEK CAPITAL LP — 13F Holdings & Portfolio
CIK 1769704 · latest 13F-HR filed 2026-05-15
PERRY CREEK CAPITAL LP manages $160.5M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FAF (21.60%), ICLR (16.89%), PFGC (16.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 5, and trimmed 2.
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.
$160.5M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑5 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRINDR INC$15.7M +269.8%
- ICON PLC$9.8M +56.6%
- AMERANT BANCORP INC$496.2K +13.0%
- PEBBLEBROOK HOTEL TR$95.8K +11.6%
- CHATHAM LODGING TR$68.9K +15.6%
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 | FIRST AMERN FINL CORP | FAF | 31847R102 | $34.7M | 21.60% | 574,914 | SH |
| 2 | ICON PLC | ICLR | G4705A100 | $27.1M | 16.89% | 245,000 | SH |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $26.1M | 16.26% | 304,697 | SH |
| 4 | GRINDR INC | GRND | 39854F101 | $21.5M | 13.40% | 1,779,134 | SH |
| 5 | PARK HOTELS & RESORTS INC | PK | 700517105 | $18.6M | 11.56% | 1,762,082 | SH |
| 6 | VAIL RESORTS INC | MTN | 91879Q109 | $9.8M | 6.10% | 76,246 | SH |
| 7 | GODADDY INC | GDDY | 380237107 | $8.3M | 5.15% | 100,000 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 4.64% | 25,918 | SH |
| 9 | AMERANT BANCORP INC | AMTB | 023576101 | $4.3M | 2.69% | 196,140 | SH |
| 10 | PROCAP ACQUISITION CORP | PCAPU | G7257A113 | $1.3M | 0.80% | 125,000 | SH |
| 11 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $923.5K | 0.58% | 73,120 | SH |
| 12 | CHATHAM LODGING TR | CLDT | 16208T102 | $511.6K | 0.32% | 65,011 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |