PERRY CREEK CAPITAL LP
13F Reported Value
ⓘ$160.5M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PERRY CREEK CAPITAL LP disclosed 12 positions worth $160.5M in its Form 13F-HR for Q1 2026, led by $FAF (First American Financial Corp) at 21.6% of the equity portfolio, followed by $ICLR and $PFGC. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GDDY and a full exit from $OUT. The portfolio is most concentrated in Financials (25.1% of disclosed assets). All figures are sourced directly from PERRY CREEK CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1769704.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.0#599
Quality
$34.7M574,914 sh - —
Quality
$27.1M245,000 sh - 53.1#1,297
Quality
$26.1M304,697 sh - 72.8
Quality
$21.5M1,779,134 sh - 40.3
Quality
$18.6M1,762,082 sh - 65.0
Quality
$9.8M76,246 sh - 72.4
Quality
$8.3M100,000 sh - 80.2
Quality
$7.5M25,918 sh - —
Quality
$4.3M196,140 sh - —
Quality
$1.3M125,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 First American Financial Corp$FAF | 65.0#599 | $34.7M | 574,914 |
 ICON PLC$ICLR | — | $27.1M | 245,000 |
 Performance Food Group Co$PFGC | 53.1#1,297 | $26.1M | 304,697 |
 Grindr Inc.$GRND | 72.8 | $21.5M | 1,779,134 |
 Park Hotels & Resorts Inc.$PK | 40.3 | $18.6M | 1,762,082 |
 VAIL RESORTS INC$MTN | 65.0 | $9.8M | 76,246 |
 GoDaddy Inc.$GDDY | 72.4 | $8.3M | 100,000 |
 Alphabet Inc.$GOOG | 80.2 | $7.5M | 25,918 |
 Amerant Bancorp Inc.$AMTB | — | $4.3M | 196,140 |
 ProCap Acquisition Corp$PCAP | — | $1.3M | 125,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PERRY CREEK CAPITAL LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$40.3M
Technology
$37.2M
Healthcare
$27.1M
Consumer Staples
$26.1M
Consumer Discretionary
$18.6M
Communication Services
$9.8M
Real Estate
$1.4M
Full Holdings — PERRY CREEK CAPITAL LP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FAF | First American Financial Corp | $34.7M | 21.6% | -43% | 65 |
| 2 | $ICLR | ICON PLC | $27.1M | 16.9% | +158% | — |
| 3 | $PFGC | Performance Food Group Co | $26.1M | 16.3% | +0% | 53.1 |
| 4 | $GRND | Grindr Inc. | $21.5M | 13.4% | +314% | 72.8 |
| 5 | $PK | Park Hotels & Resorts Inc. | $18.6M | 11.6% | +0% | 40.3 |
| 6 | $MTN | VAIL RESORTS INC | $9.8M | 6.1% | +0% | 65 |
| 7 | $GDDY | GoDaddy Inc. | $8.3M | 5.2% | NEW | 72.4 |
| 8 | $GOOG | Alphabet Inc. | $7.5M | 4.6% | +0% | 80.2 |
| 9 | $AMTB | Amerant Bancorp Inc. | $4.3M | 2.7% | +0% | — |
| 10 | $PCAP | ProCap Acquisition Corp | $1.3M | 0.8% | +0% | — |
| 11 |  $PEB | Pebblebrook Hotel Trust | $923,506 | 0.6% | +0% | 45.3 |
| 12 |  $CLDT | Chatham Lodging Trust | $511,637 | 0.3% | +0% | 42.3 |
New Positions (1)
$GDDY GoDaddy Inc.$8.3M
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