What does PERRY CREEK CAPITAL LP hold?

PERRY CREEK CAPITAL LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ICLR, FAF, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1769704.

What is PERRY CREEK CAPITAL LP's AUM?

PERRY CREEK CAPITAL LP reported approximately $218.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source PERRY CREEK CAPITAL LP's holdings?

All PERRY CREEK CAPITAL LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1769704. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is PERRY CREEK CAPITAL LP's 13F data updated on 13F Pro?

PERRY CREEK CAPITAL LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

PERRY CREEK CAPITAL LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1769704

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13F Reported Value

ⓘ

$218.4M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

PERRY CREEK CAPITAL LP disclosed 11 positions worth $218.4M in its Form 13F-HR for Q2 2026, led by $ICLR (ICON PLC) at 19.5% of the equity portfolio, followed by $FAF and $MSFT. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $MSFT and a full exit from $AMTB. The portfolio is most concentrated in Technology (38.9% 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

Stable

2 quarters accumulating

Sector Allocation

TechnologyHealthcareFinancialsConsumer StaplesConsumer DiscretionaryCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

ICON PLC
$ICLR
—
Quality
$42.6M245,000 sh
First American Financial Corp
$FAF
72.6#150
Quality
$39.4M574,914 sh
MICROSOFT CORP
$MSFT
79.8#31
Quality
$34.5M92,500 sh
Performance Food Group Co
$PFGC
55.7
Quality
$29.4M263,255 sh
Grindr Inc.
$GRND
72.0
Quality
$26.6M1,849,924 sh
Park Hotels & Resorts Inc.
$PK
41.1
Quality
$10.4M733,322 sh
VAIL RESORTS INC
$MTN
41.1
Quality
$10.4M76,246 sh
Alphabet Inc.
$GOOG
78.2
Quality
$9.3M25,918 sh
GoDaddy Inc.
$GDDY
70.7
Quality
$8.5M100,000 sh
SPS COMMERCE INC
$SPSC
65.2
Quality
$6.1M105,927 sh

Company	Quality	Value	Shares
ICON PLC$ICLR	—	$42.6M	245,000
First American Financial Corp$FAF	72.6#150	$39.4M	574,914
MICROSOFT CORP$MSFT	79.8#31	$34.5M	92,500
Performance Food Group Co$PFGC	55.7	$29.4M	263,255
Grindr Inc.$GRND	72.0	$26.6M	1,849,924
Park Hotels & Resorts Inc.$PK	41.1	$10.4M	733,322
VAIL RESORTS INC$MTN	41.1	$10.4M	76,246
Alphabet Inc.$GOOG	78.2	$9.3M	25,918
GoDaddy Inc.$GDDY	70.7	$8.5M	100,000
SPS COMMERCE INC$SPSC	65.2	$6.1M	105,927

Unlock AI quality scores for every holding

32-signal composite ranking on each of PERRY CREEK CAPITAL LP's 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Technology

$84.9M

Healthcare

$42.6M

Financials

$40.7M

Consumer Staples

$29.4M

Consumer Discretionary

$10.4M

Communication Services

$10.4M

Full Holdings — PERRY CREEK CAPITAL LP (Q2 2026)

All 11 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	$ICLR	ICON PLC	$42.6M	19.5%	+0%	—
2	$FAF	First American Financial Corp	$39.4M	18.1%	+0%	72.6
3	$MSFT	MICROSOFT CORP	$34.5M	15.8%	NEW	79.8
4	$PFGC	Performance Food Group Co	$29.4M	13.5%	-14%	55.7
5	$GRND	Grindr Inc.	$26.6M	12.2%	+4%	72
6	$PK	Park Hotels & Resorts Inc.	$10.4M	4.8%	-58%	41.1
7	$MTN	VAIL RESORTS INC	$10.4M	4.8%	+0%	41.1
8	$GOOG	Alphabet Inc.	$9.3M	4.2%	+0%	78.2
9	$GDDY	GoDaddy Inc.	$8.5M	3.9%	+0%	70.7
10	$SPSC	SPS COMMERCE INC	$6.1M	2.8%	NEW	65.2
11	$PCAP	ProCap Acquisition Corp	$1.3M	0.6%	+0%	—

New Positions (2)

$MSFT MICROSOFT CORP$34.5M

$SPSC SPS COMMERCE INC$6.1M

Exited Positions (3)

$AMTB Amerant Bancorp Inc.

$PEB Pebblebrook Hotel Trust

$CLDT Chatham Lodging Trust

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Available Analysis

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Sector allocation breakdown

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Peer comparison with similar funds

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AI-Powered Hedge Fund Analysis: PERRY CREEK CAPITAL LP

13F Pro is an AI hedge fund tracker and stock research platform. For PERRY CREEK CAPITAL LP (SEC CIK: 1769704), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PERRY CREEK CAPITAL LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.