PERRY CREEK CAPITAL LP
CIK 0001769704 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ICLR
ICON PUB LTD CO
19.5%
FAF
FIRST AMERN FINL CORP
18.1%
MSFT
MICROSOFT CORP
15.8%
PFGC
PERFORMANCE FOOD GROUP CO
13.5%
GRND
GRINDR INC
12.2%
PK
PARK HOTELS & RESORTS INC
4.8%
MTN
VAIL RESORTS INC
4.8%
GOOGL
ALPHABET INC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.