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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FAF | FIRST AMERN FINL CORP | $75.60 | -3.29% | 29.09% | 27.69% | $34.7M | 21.60% | — | HELD |
| 2 | ICLR | ICON PLC | $167.82 | -5.81% | 7.05% | -30.34% | $27.1M | 16.89% | — | HELD |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | $114.82 | -1.57% | 16.07% | 132.28% | $26.1M | 16.26% | — | HELD |
| 4 | GRND | GRINDR INC | $17.25 | 0.23% | -0.63% | 70.45% | $21.5M | 13.40% | — | HELD |
| 5 | PK | PARK HOTELS & RESORTS INC | $14.95 | -2.42% | 63.15% | 18.53% | $18.6M | 11.56% | — | HELD |
| 6 | MTN | VAIL RESORTS INC | $153.67 | -3.96% | 14.48% | -35.05% | $9.8M | 6.10% | — | HELD |
| 7 | GDDY | GODADDY INC | $99.06 | -5.75% | -36.65% | 35.21% | $8.3M | 5.15% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $7.5M | 4.64% | — | HELD |
| 9 | AMTB | AMERANT BANCORP INC | $29.60 | 0.41% | 61.20% | 19.47% | $4.3M | 2.69% | — | HELD |
| 10 | PCAPU | PROCAP ACQUISITION CORP | $10.38 | 0.19% | -1.80% | -3.17% | $1.3M | 0.80% | — | HELD |
| 11 | PEB | PEBBLEBROOK HOTEL TR | $18.70 | -2.81% | 98.96% | -11.43% | $924K | 0.58% | — | HELD |
| 12 | CLDT | CHATHAM LODGING TR | $13.23 | -2.29% | 106.49% | 25.30% | $512K | 0.32% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006261. 13F discloses long positions only — shorts, foreign equities, and options are excluded.