Q1 2026 · 13F-HR
PERRY CREEK CAPITAL LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006261
$160.5M
Reported value
12
Positions
2026-03-31
Period end
The Brief · PERRY CREEK CAPITAL LP · Q1 2026
AI · grounded in 13F
PERRY CREEK CAPITAL LP closed its position in OUT for a reduction of $8.76M. The fund established a new position in GDDY valued at $8.27M and increased its holdings in GRND by 314.1%. Additionally, the fund accumulated shares of ICON PLC by 157.9% while trimming its stake in FAF by 43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $34.7M | 21.6% | 574,914 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $27.1M | 16.9% | 245,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $26.1M | 16.3% | 304,697 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $21.5M | 13.4% | 1,779,134 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $18.6M | 11.6% | 1,762,082 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.8M | 6.10% | 76,246 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.3M | 5.15% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 4.64% | 25,918 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.3M | 2.69% | 196,140 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.3M | 0.80% | 125,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $923,506 | 0.58% | 73,120 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $511,637 | 0.32% | 65,011 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.