PERRY CREEK CAPITAL LP
CIK 1769704 · View on SEC EDGAR ↗
- Portfolio value
- $218.4M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +36.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.41%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.22% Est. buys $41,577,449 · sells $25,050,701
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.9% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 2
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICLR ICON plc - Ordinary Shares | $42,558,950 | 19.48% | 245,000 | $15,447,250 | |||
| FAF First American Corporation (New) Common Stock | $39,433,351 | 18.05% | 574,914 | $4,771,786 | |||
| MSFT Microsoft Corporation - Common Stock | $34,504,350 | 15.80% | 92,500 | Up ×1 | |||
| PFGC Performance Food Group Company Common Stock | $29,429,276 | 13.47% | 263,255 | $3,328,931 | Down ×1 | ||
| GRND Grindr Inc. Common Stock | $26,583,408 | 12.17% | 1,849,924 | $5,073,678 | Up ×2 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $10,449,839 | 4.78% | 733,322 | $-8,104,884 | Down ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $10,380,893 | 4.75% | 76,246 | $597,006 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,262,316 | 4.24% | 25,918 | $1,809,336 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $8,488,000 | 3.89% | 100,000 | $221,000 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $6,055,847 | 2.77% | 105,927 | Up ×1 | |||
| PCAPU ProCap Acquisition Corp - Unit | $1,296,250 | 0.59% | 125,000 | $18,737 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OUTXXXX | March 31, 2025 | 2,034,032 | $36,083,728 | No longer tracked |
| OUT | March 31, 2026 | 363,441 | $8,758,928 | 12.5% |
| AMTB | June 30, 2026 | 196,140 | $4,322,926 | 12.3% |
| CHEF | March 31, 2025 | 71,100 | $3,506,652 | 101.6% |
| SABR | March 31, 2026 | 1,629,120 | $2,215,603 | 42.8% |
| PEB | June 30, 2026 | 73,120 | $923,506 | -4.0% |
| CLDT | June 30, 2026 | 65,011 | $511,637 | 1.7% |