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PERRY CREEK CAPITAL LP
hedge fundUpdated 30 days agoManaged by Perry Creek Capital Lp • Latest filing Q2 2026
Portfolio value
$218.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $318.5M |
| Q2 2023 | $312.2M |
| Q3 2023 | $260.8M |
| Q4 2023 | $258.4M |
| Q1 2024 | $237.7M |
| Q2 2024 | $211.5M |
| Q3 2024 | $236.1M |
| Q4 2024 | $192.8M |
| Q1 2025 | $174.8M |
| Q2 2025 | $187M |
| Q3 2025 | $172.7M |
| Q4 2025 | $166.5M |
| Q1 2026 | $160.5M |
| Q2 2026 | $218.4M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ICLR ICON PUB LTD CO | $42.6M | 245.0K | 19.48% | — |
| 2 | F FAF FIRST AMERN FINL CORP | $39.4M | 574.9K | 18.05% | — |
| 3 | M MSFT MICROSOFT CORP | $34.5M | 92.5K | 15.80% | — |
| 4 | P PFGC PERFORMANCE FOOD GROUP CO | $29.4M | 263.3K | 13.47% | — |
| 5 | G GRND GRINDR INC | $26.6M | 1.85M | 12.17% | — |
| 6 | P PK PARK HOTELS & RESORTS INC | $10.4M | 733.3K | 4.78% | — |
| 7 | M MTN VAIL RESORTS INC | $10.4M | 76.2K | 4.75% | — |
| 8 | G GOOGN ALPHABET INC | $9.3M | 25.9K | 4.24% | — |
| 9 | G GDDY GODADDY INC | $8.5M | 100.0K | 3.89% | — |
| 10 | S SPSC SPS COMM INC | $6.1M | 105.9K | 2.77% | — |
| 11 | P PCAPU PROCAP ACQUISITION CORP | $1.3M | 125.0K | 0.59% | — |