PC

Perry Creek Capital LP

Momentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
56.94
Portfolio Stability
45.96
Momentum/Contrarian
100
Sector conviction
54.84
Diversification
24
Sizing Uniformity
91.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FAFFirst American FinancialStock-Financials21.60%-15.62%-43.01%
2ICLRICON Public Limited CompanyStock-Healthcare16.89%+6.50%+157.89%
3PFGCPerformance Food Group CoStock-Consumer Staples16.26%-0.19%—
4GRNDGrindr INCStock-Other13.40%+9.91%+314.10%
5PKPark Hotels & Resorts INCStock-Real Estate11.56%+0.49%—
6MTNVail Resorts INCStock-Consumer Disc6.10%+0.02%—
7GDDYGodaddy INC - Class AStock-Tech5.15%+5.15%NEW
8GOOGLAlphabet Inc-cl AStock-Comm Services4.64%-0.23%—
9AMTBAmerant Bancorp INCStock-Other2.69%+0.39%—
10✓ Procap Acquisition CORPStock-Other0.80%+0.03%—
11PEBPebblebrook Hotel TrustStock-Other0.58%+0.08%—
12CLDTChatham Lodging TrustStock-Other0.32%+0.05%—

Holding changes this quarter

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%.

Position changes disclosed by Perry Creek Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GRNDGrindr INC+9.9%+314.10%Add
2ICLRICON Public Limited Company+6.5%+157.89%Add
3PKPark Hotels & Resorts INC+0.5%—Unchanged
4AMTBAmerant Bancorp INC+0.4%—Unchanged
5PEBPebblebrook Hotel Trust+0.1%—Unchanged
6CLDTChatham Lodging Trust+0.1%—Unchanged
7✓ Procap Acquisition CORP0%—Unchanged
8MTNVail Resorts INC0%—Unchanged
9PFGCPerformance Food Group Co-0.2%—Unchanged
10GOOGLAlphabet Inc-cl A-0.2%—Unchanged
11FAFFirst American Financial-15.6%-43.01%Trim
12OUTOutfront Media INC—EXITSold out
13GDDYGodaddy INC - Class A—NEWNew buy
14SABRSabre CORP—EXITSold out

FAQ

What is Perry Creek Capital LP and what type of investor is it?
Perry Creek Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $160.5M, spread across 12 disclosed positions.
What are Perry Creek Capital LP's largest equity positions?
Based on the latest 13F filing, Perry Creek Capital LP's top holdings by market value are: 1. First American Financial (FAF) — $34.7M (21.6%) 2. ICON Public Limited Company (ICLR) — $27.1M (16.9%) 3. Performance Food Group Co (PFGC) — $26.1M (16.3%) 4. Grindr INC (GRND) — $21.5M (13.4%) 5. Park Hotels & Resorts INC (PK) — $18.6M (11.6%)
What changes did Perry Creek Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Perry Creek Capital LP made 6 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Perry Creek Capital LP focus on?
Perry Creek Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.3% • Health Care: 20.6% • Consumer Staples: 19.8% • Real Estate: 14.1% • Consumer Discretionary: 7.4% • Information Technology: 6.3%