PERRY CREEK CAPITAL LP
CIK 1769704 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ICLR19.48%
- FAF18.05%
- MSFT15.80%
- PFGC13.47%
- GRND12.17%
- PK4.78%
- MTN4.75%
- GOOGL4.24%
- GDDY3.89%
- SPSC2.77%
Share classes counted separately99.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PKWeight decreased · -6.78 pp11.56% → 4.78%Shares -1.03M (-58.38%)
- FAFWeight decreased · -3.55 pp21.60% → 18.05%Shares 0 (0.00%)
- PFGCWeight decreased · -2.79 pp16.26% → 13.47%Shares -41.44K (-13.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ICLRICON PLCSHS View history and evidence | $42.56M | 19.48% | 245.00K shares | 16.89% → 19.48%+2.59 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $39.43M | 18.05% | 574.91K shares | 21.60% → 18.05%-3.55 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $34.50M | 15.80% | 92.50K shares | Prior unavailable +92.50K | New | ▾ |
| 04 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $29.43M | 13.47% | 263.25K shares | 16.26% → 13.47%-2.79 pp -41.44K (-13.60%) | Reduced | ▾ |
| 05 | GRNDGRINDR INC View history and evidence | $26.58M | 12.17% | 1.85M shares | 13.40% → 12.17%-1.23 pp +70.79K (+3.98%) | Added | ▾ |
| 06 | PKPARK HOTELS & RESORTS INC View history and evidence | $10.45M | 4.78% | 733.32K shares | 11.56% → 4.78%-6.78 pp -1.03M (-58.38%) | Reduced | ▾ |
| 07 | MTNVAIL RESORTS INC View history and evidence | $10.38M | 4.75% | 76.25K shares | 6.10% → 4.75%-1.35 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.26M | 4.24% | 25.92K shares | 4.64% → 4.24%-0.40 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $8.49M | 3.89% | 100.00K shares | 5.15% → 3.89%-1.26 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | SPSCSPS COMMERCE INC View history and evidence | $6.06M | 2.77% | 105.93K shares | Prior unavailable +105.93K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMTB AMERANT BANCORP INC | Non-derivative | -196,140 | -$4.32M | SEC filing ↗ | SEC filing ↗ |
| PEB PEBBLEBROOK HOTEL TRUST | Non-derivative | -73,120 | -$923.51K | SEC filing ↗ | SEC filing ↗ |
| CLDT CHATHAM LODGING TRUST | Non-derivative | -65,011 | -$511.64K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769704 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218442480
}Take these holdings further.
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