13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001769704
Total reported value
$218.4M
$218.4M
12 檔
58.6%
In Q1 2026, Perry Creek Capital LP's U.S. equity holdings reached a combined market value of $218.4M, distributed across 12 disclosed stock positions.
Perry Creek Capital LP executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 21.60% | -3.55% | -43.01% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 16.89% | +2.59% | +157.89% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 16.26% | -2.79% | — | |
| 4 | GRND | Grindr Inc | Stock-Other | 13.40% | -1.23% | +314.10% | |
| 5 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 11.56% | -6.78% | — | |
| 6 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 6.10% | -1.35% | — | |
| 7 | GDDY | Godaddy Inc - Class A | Stock-Tech | 5.15% | -1.26% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -0.40% | — | |
| 9 | AMTB | Amerant Bancorp Inc | Stock-Other | 2.69% | -2.69% | EXIT | |
| 10 | ✓ | Procap Acquisition CORP | Stock-Other | 0.80% | -0.21% | — | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.58% | -0.58% | EXIT | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 0.32% | -0.32% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Perry Creek Capital LP reported a total U.S. public equity portfolio value of $218.4M across 12 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FAF, ICLR, PFGC) accounted for 58.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDDY
市值: $8.3M
Top Position Liquidated / Trimmed
OUT
前期市值: $8.8M
During Q1 2026, Perry Creek Capital LP's top holdings by market value included FAF (21.6%)、ICLR (16.9%)、PFGC (16.3%). The largest single position, FAF, represented 21.6% of total portfolio value.
In Q1 2026, Perry Creek Capital LP made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.