PERRY CREEK CAPITAL LP

CIK 0001769704 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

PERRY CREEK CAPITAL LP reported 11 positions worth $218.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ICLR (19.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$218.4M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.4%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ICLRICON PUB LTD COSH$42.6M19.48%245,000
2FAFFIRST AMERN FINL CORPSH$39.4M18.05%574,914
3MSFTMICROSOFT CORPSH$34.5M15.80%92,500
4PFGCPERFORMANCE FOOD GROUP COSH$29.4M13.47%263,255
5GRNDGRINDR INCSH$26.6M12.17%1,849,924
6PKPARK HOTELS & RESORTS INCSH$10.4M4.78%733,322
7MTNVAIL RESORTS INCSH$10.4M4.75%76,246
8GOOGLALPHABET INCSH$9.3M4.24%25,918
9GDDYGODADDY INCSH$8.5M3.89%100,000
10SPSCSPS COMM INCSH$6.1M2.77%105,927

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PERRY CREEK CAPITAL LP hold as of Q2 2026?

PERRY CREEK CAPITAL LP reported 11 positions worth $218.4M in its Q2 2026 13F filing. Largest positions: ICLR (19.5%), FAF (18.1%), MSFT (15.8%), PFGC (13.5%) and GRND (12.2%).

What did PERRY CREEK CAPITAL LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PERRY CREEK CAPITAL LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.