Institutional
PERRY CREEK CAPITAL LP
CIK 0001769704
$160.5M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FAF | FIRST AMERN FINL CORP | $66.00 | -1.52% | 23.00% | 17.43% | $34.7M | 21.60% | −433,947 | −43.0% |
| 2 | ICLR | ICON PLC | $149.45 | -2.19% | 7.43% | -38.57% | $27.1M | 16.89% | +150,000 | +157.9% |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | 10.00% | 111.96% | $26.1M | 16.26% | — | HELD |
| 4 | GRND | GRINDR INC | $10.90 | 1.87% | -53.30% | 8.57% | $21.5M | 13.40% | +1,349,493 | +314.1% |
| 5 | PK | PARK HOTELS & RESORTS INC | $14.05 | 0.07% | 50.19% | 10.53% | $18.6M | 11.56% | — | HELD |
| 6 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | -4.27% | -45.96% | $9.8M | 6.10% | — | HELD |
| 7 | GDDY | GODADDY INC | $81.85 | -3.00% | -53.88% | 0.63% | $8.3M | 5.15% | +100,000 | NEW |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.5M | 4.64% | — | HELD |
| 9 | AMTB | AMERANT BANCORP INC | $22.78 | 1.06% | 33.38% | 10.74% | $4.3M | 2.69% | — | HELD |
| 10 | PCAPU | PROCAP ACQUISITION CORP | $10.37 | 0.00% | -10.06% | -3.26% | $1.3M | 0.80% | — | HELD |
| 11 | PEB | PEBBLEBROOK HOTEL TR | $16.85 | -0.21% | 76.38% | -23.88% | $924K | 0.58% | — | HELD |
| 12 | CLDT | CHATHAM LODGING TR | $11.55 | 0.96% | 68.50% | 6.09% | $512K | 0.32% | — | HELD |
| 13 | OUT | OUTFRONT MEDIA INC | $30.94 | -0.82% | 104.95% | 79.45% | — | — | −363,441 | EXITED |
| 14 | SABR | SABRE CORP | $1.75 | 5.12% | -39.86% | -85.92% | — | — | −1,629,120 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006261. 13F discloses long positions only — shorts, foreign equities, and options are excluded.