PERRY CREEK CAPITAL LP PFGC — PERFORMANCE FOOD GROUP CO

Ownership history in PERRY CREEK CAPITAL LP  ·  21 quarters on record

AI Ownership Summary

PERRY CREEK CAPITAL LP reported PERFORMANCE FOOD GROUP CO (PFGC) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 23.64% in 2025 Q2. The latest visible filing shows PFGC at 16.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PERRY CREEK CAPITAL LP's position in PERFORMANCE FOOD GROUP CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PFGC was reported at 16.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.64% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFGC stock page PERRY CREEK CAPITAL LP fund profile PERRY CREEK CAPITAL LP full holdings
How PERRY CREEK CAPITAL LP held PFGC — position size vs. price
% of Fund (quarterly)    PFGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 304,697 — 0% 16.45% $27.4M 2026-02-14 (Est.) $98.00
2025 Q3 REDUCED 39.7% -12.2% ✅ 304,697 -200,638 -39.7% 18.36% $31.7M 2025-11-14 $95.08
2025 Q2 UNCHANGED — — — 505,335 — 0% 23.64% $44.2M 2025-08-14 $100.75
2025 Q1 UNCHANGED — — — 505,335 — 0% 22.73% $39.7M 2025-05-15 $88.13
2024 Q4 REDUCED 25.5% -7.0% ✅ 505,335 -173,403 -25.5% 22.16% $42.7M 2025-02-14 $87.09
2024 Q3 UNCHANGED — — — 678,738 — 0% 22.53% $53.2M 2024-11-14 $85.75
2024 Q2 UNCHANGED — — — 678,738 — 0% 21.21% $44.9M 2024-08-14 $72.25
2024 Q1 REDUCED 23.1% -12.7% ✅ 678,738 -204,279 -23.1% 21.31% $50.7M 2024-05-15 $72.02
2023 Q4 REDUCED 27.7% +7.2% ❌ 883,017 -337,954 -27.7% 23.63% $61.1M 2024-02-14 $72.36
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFGC

As of 2026 Q1 — sorted by position size

Leeward Investments, LLC - MA 3Y 1.16% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.15% FIRST COMMUNITY TRUST NA 3Y 0.8% Inscription Capital, LLC 3Y 0.71% Yorktown Management & Research Co Inc 3Y 7Y 0.56% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.37% BRAUN STACEY ASSOCIATES INC 3Y 7Y 0.29% Davidson Capital Management Inc. 3Y 0.24% MQS Management LLC 3Y 0.22% OP Asset Management Ltd 0.19%

FAQ About PERRY CREEK CAPITAL LP and PFGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PERRY CREEK CAPITAL LP reported owning PFGC?

PERRY CREEK CAPITAL LP reported PFGC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PFGC position in PERRY CREEK CAPITAL LP's portfolio?

The largest reported portfolio weight for PFGC was 23.64% in 2025 Q2.

What is the latest reported PFGC position on this page?

The most recent filing on this page is 2025 Q4, when PERRY CREEK CAPITAL LP reported 304,697 shares, equal to 16.45% of portfolio, with an estimated market value of $27.4M.

What does the chart on this PFGC ownership page compare?

The chart compares PERRY CREEK CAPITAL LP's quarterly PFGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PERRY CREEK CAPITAL LP time their PFGC position?

Based on 13F filing dates vs. subsequent PFGC price moves, PERRY CREEK CAPITAL LP correctly timed 4 out of 8 reported position changes (50%).

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