PERRY CREEK CAPITAL LP

CIK

1769704

Location

New York, NY

Portfolio Value

Small $218,442,475

Diversification

Diversified

Filing Date

Global Rank

#6,207 / 8,795 ▲ 135 · as of Jun 2026

Top Industry

Software - Infrastructure 19.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.5%

−2.1 pts

Top 5

79.0%

−0.8 pts

Top 10

99.4%

+0.3 pts

HHI

1,371

Diversified−52

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$75,631,603	4
Healthcare	19.5%	$42,558,950	1
Financial Services	18.6%	$40,729,601	2
Consumer Defensive	13.5%	$29,429,276	1
Real Estate	4.8%	$10,449,838	1
Consumer Cyclical	4.8%	$10,380,892	1
Communication Services	4.2%	$9,262,315	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GRND	Grindr Inc.	+70,790	1,849,924	$26,583,407
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PK	Park Hotels & Resorts Inc.	−1,028,760	733,322	$10,449,838
PFGC	Performance Food Group Co	−41,442	263,255	$29,429,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	92,500	$34,504,350
SPSC	Sps Commerce Inc	105,927	$6,055,846
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMTB	Amerant Bancorp Inc.	196,140	$4,322,925
PEB	Pebblebrook Hotel Trust	73,120	$923,505
CLDT	Chatham Lodging Trust	65,011	$511,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $218,442,475 total · filing declares 11 positions · $218,442,480 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ICLR	Icon PLC Healthcare	Held	245,000	0	$42,558,950	+57.0%	19.48%
FAF	First American Financial Corp Financial Services	Held	574,914	0	$39,433,351	+13.8%	18.05%
MSFT	Microsoft Corp Technology	NEW	92,500	NEW	$34,504,350	NEW	15.80%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	263,255	-41,442	$29,429,276	+12.8%	13.47%
GRND	Grindr Inc. Technology	Added	1,849,924	+70,790	$26,583,407	+23.6%	12.17%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	733,322	-1,028,760	$10,449,838	−43.7%	4.78%
MTN	Vail Resorts Inc Consumer Cyclical	Held	76,246	0	$10,380,892	+6.1%	4.75%
GOOGL	Alphabet Inc. Communication Services	Held	25,918	0	$9,262,315	+24.3%	4.24%
GDDY	GoDaddy Inc. Technology	Held	100,000	0	$8,488,000	+2.7%	3.89%
SPSC	Sps Commerce Inc Technology	NEW	105,927	NEW	$6,055,846	NEW	2.77%
PCAP	ProCap Acquisition Corp Financial Services	Held	125,000	0	$1,296,250	+1.5%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.