# PERRY CREEK CAPITAL LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769704. Source: https://holderbook.com/funds/1769704-perry-creek-capital-lp/

- Reported value: $218.4M
- Positions: 11
- Weight of the ten largest: 99.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $42.6M | 245,000 | 19.5% | 4 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $39.4M | 574,914 | 18.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.5M | 92,500 | 15.8% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $29.4M | 263,255 | 13.5% | 23 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $26.6M | 1,849,924 | 12.2% | 3 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $10.4M | 733,322 | 4.8% | 23 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $10.4M | 76,246 | 4.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 25,918 | 4.2% | 23 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $8.5M | 100,000 | 3.9% | 2 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $6.1M | 105,927 | 2.8% | 1 |
| PROCAP ACQUISITION CORP | [PCAPU](https://holderbook.com/stocks/PCAPU/) | $1.3M | 125,000 | 0.6% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.8% | +14.8% | +11.9% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.8% | 100% |
| Q4 2025 | -2.2% | +2.4% | -4.6% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +0.5% | +10.5% | -9.9% | 99% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +14.6% | +5.4% | +9.2% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $218.4M | 11 |
| Q1 2026 | $160.5M | 12 |
| Q4 2025 | $166.5M | 13 |
| Q3 2025 | $172.7M | 12 |
| Q2 2025 | $187.0M | 11 |
| Q1 2025 | $174.8M | 10 |
| Q4 2024 | $192.8M | 11 |
| Q3 2024 | $236.1M | 12 |
| Q2 2024 | $211.5M | 13 |
| Q1 2024 | $237.7M | 13 |
| Q4 2023 | $258.4M | 14 |
| Q3 2023 | $260.8M | 15 |