Perry Creek Capital LP 13F Holdings · Q2 2026
Perry Creek Capital LP reported 11 securities worth $218.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ICLR (19.48%), FAF (18.05%), MSFT (15.80%). Among its top 25 positions this quarter: 2 new, 1 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PUB LTD CO | $42.6M | 19.48% | 245,000 | Hold |
| 2 | FAF | FIRST AMERN FINL CORP | $39.4M | 18.05% | 574,914 | Hold |
| 3 | MSFT | MICROSOFT CORP | $34.5M | 15.80% | 92,500 | New |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | $29.4M | 13.47% | 263,255 | Trimmed |
| 5 | GRND | GRINDR INC | $26.6M | 12.17% | 1.8M | Added |
| 6 | PK | PARK HOTELS & RESORTS INC | $10.4M | 4.78% | 733,322 | Trimmed |
| 7 | MTN | VAIL RESORTS INC | $10.4M | 4.75% | 76,246 | Hold |
| 8 | GOOGL | ALPHABET INC | $9.3M | 4.24% | 25,918 | Hold |
| 9 | GDDY | GODADDY INC | $8.5M | 3.89% | 100,000 | Hold |
| 10 | SPSC | SPS COMM INC | $6.1M | 2.77% | 105,927 | New |
| 11 | PCAPU | PROCAP ACQUISITION CORP | $1.3M | 0.59% | 125,000 | Hold |
| 12 | AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | Exited |
| 13 | CLDT | CHATHAM LODGING TR | $0 | 0.00% | 0 | Exited |
| 14 | PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR