2026 Q1 Portfolio Activity
In 2026 Q1, PERRY CREEK CAPITAL LP maintained a portfolio of 14 distinct positions. The most significant new addition was GODADDY INC, now representing 5.15% of the total fund value. They heavily accumulated shares in GRINDR INC, increasing the position by 314.1%. The fund also reduced its exposure to FIRST AMERN FINL CORP by 43.0%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
FAF (21.6%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
PERRY CREEK CAPITAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FAF
FIRST AMERN FIN...
|
Financial Services | 21.60% | 37.22% |
#1
Prev: #1
|
6.0 |
—
|
-433,947 | -43.0% |
P
S
|
574,914 | $34,661,565 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 16.89% | 10.39% |
#2
2
Prev: #4
|
8.5 |
—
|
150,000 | 157.9% |
P
S
|
245,000 | $27,111,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 16.26% | 16.45% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
304,697 | $26,100,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRND
GRINDR INC
|
Technology | 13.40% | 3.49% |
#4
4
Prev: #8
|
7.5 |
—
|
1,349,493 | 314.1% |
P
S
|
1,779,134 | $21,509,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 11.56% | 11.07% |
#5
2
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
1,762,082 | $18,554,723 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 6.10% | 6.08% |
#6
1
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
76,246 | $9,783,887 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 5.15% | — |
#7
Prev: #—
|
5.6 |
—
|
100,000 | — |
NEW
|
100,000 | $8,267,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.64% | 4.87% |
#8
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
25,918 | $7,452,980 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 2.69% | 2.30% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
196,140 | $4,322,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAPU
PROCAP ACQUISIT...
|
Financial Services | 0.80% | 0.77% |
#10
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
125,000 | $1,277,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.58% | 0.50% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
73,120 | $923,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.32% | 0.27% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
65,011 | $511,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,629,120 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.00% | 5.26% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-363,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings