2026 Q2 Portfolio Activity
In 2026 Q2, PERRY CREEK CAPITAL LP maintained a portfolio of 14 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 15.80% of the total fund value. The fund also reduced its exposure to PARK HOTELS & RESORTS INC by 58.4%.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q2
Top Holding
ICLR (19.5%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
PERRY CREEK CAPITAL LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICLR
ICON PUB LTD CO
|
Healthcare | 19.48% | 16.89% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
245,000 | $42,558,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 18.05% | 21.60% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
574,914 | $39,433,351 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 15.80% | — |
#3
Prev: #—
|
8.5 |
—
|
92,500 | — |
NEW
|
92,500 | $34,504,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 13.47% | 16.26% |
#4
1
Prev: #3
|
5.0 |
—
|
-41,442 | -13.6% |
P
S
|
263,255 | $29,429,276 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRND
GRINDR INC
|
Technology | 12.17% | 13.40% |
#5
1
Prev: #4
|
5.0 |
—
|
70,790 | 4.0% |
P
S
|
1,849,924 | $26,583,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 4.78% | 11.56% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,028,760 | -58.4% |
P
S
|
733,322 | $10,449,839 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 4.75% | 6.10% |
#7
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
76,246 | $10,380,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.24% | 4.64% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
25,918 | $9,262,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 3.89% | 5.15% |
#9
2
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
100,000 | $8,488,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 2.77% | — |
#10
Prev: #—
|
4.6 |
—
|
105,927 | — |
NEW
|
105,927 | $6,055,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAPU
PROCAP ACQUISIT...
|
Financial Services | 0.59% | 0.80% |
#11
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $1,296,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.00% | 0.32% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-65,011 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.00% | 0.58% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-73,120 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 2.69% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-196,140 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings