CIK: 0001769704
Total reported value
$160.5M
Reporting period: 2026-03-31 · Number of holdings: 12
PERRY CREEK CAPITAL LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.5M and a quarterly turnover rate of 46.0%.
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Perry Creek Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim FAF
-43.0% -$27.3M
Add GRND
+314.1% $15.7M
Add ICLR
+157.9% $9.8M
Add PK
0.0% $123.3K
Add AMTB
0.0% $496.2K
Trim GOOGL
0.0% -$659.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 21.60% | -15.62% | -43.01% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 16.89% | +6.50% | +157.89% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 16.26% | -0.19% | — | |
| 4 | GRND | Grindr INC | Stock-Other | 13.40% | +9.91% | +314.10% | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 11.56% | +0.49% | — | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.10% | +0.02% | — | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.15% | +5.15% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -0.23% | — | |
| 9 | AMTB | Amerant Bancorp INC | Stock-Other | 2.69% | +0.39% | — | |
| 10 | ✓ | Procap Acquisition CORP | Stock-Other | 0.80% | +0.03% | — | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.58% | +0.08% | — | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 0.32% | +0.05% | — |
Performance for Q3 2026
+11.9%
Performance Last 4 Quarters
+33.2%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $160.5M | 46 | |
| 2025-12-31 | 13 | $166.5M | 14 | |
| 2025-09-30 | 12 | $172.7M | 40 | |
| 2025-06-30 | 11 | $187.0M | 0 | |
| 2025-03-31 | 10 | $174.8M | 100 | |
| 2024-12-31 | 11 | $192.8M | 0 | |
| 2024-09-30 | 12 | $236.1M | 0 | |
| 2024-06-30 | 13 | $211.5M | 0 | |
| 2024-03-31 | 13 | $237.7M | 0 | |
| 2023-12-31 | 14 | $258.4M | 0 | |
| 2023-09-30 | 15 | $260.8M | 0 | |
| 2023-06-30 | 16 | $312.2M | 0 | |
| 2023-03-31 | 16 | $318.5M | 0 | |
| 2022-12-31 | 16 | $342.1M | 0 | |
| 2022-09-30 | 18 | $327.0M | 0 | |
| 2022-06-30 | 20 | $434.9M | 0 | |
| 2022-03-31 | 24 | $618.0M | 0 | |
| 2021-12-31 | 24 | $633.4M | 0 | |
| 2021-09-30 | 27 | $705.5M | 0 | |
| 2021-06-30 | 25 | $742.4M | 94 | |
| 2021-03-31 | 22 | $655.0M | 100 | |
| 2020-12-31 | 20 | $634.2M | 0 |
Perry Creek Capital LP's most significant position changes for 2026-03-31: Sold out: Outfront Media INC (OUT); New buy: Godaddy INC - Class A (GDDY); Sold out: Sabre CORP (SABR); Trim: First American Financial (FAF) — shares -43.01%; Add: Grindr INC (GRND) — shares +314.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRND | Grindr INC | +9.9% | +314.10% | Add |
| 2 | ICLR | ICON Public Limited Company | +6.5% | +157.89% | Add |
| 3 | PK | Park Hotels & Resorts INC | +0.5% | — | Unchanged |
| 4 | AMTB | Amerant Bancorp INC | +0.4% | — | Unchanged |
| 5 | PEB | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 6 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 7 | ✓ | Procap Acquisition CORP | 0% | — | Unchanged |
| 8 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 9 | PFGC | Performance Food Group Co | -0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 11 | FAF | First American Financial | -15.6% | -43.01% | Trim |
| 12 | OUT | Outfront Media INC | — | EXIT | Sold out |
| 13 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 14 | SABR | Sabre CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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