PERRY CREEK CAPITAL LP

CIK

1769704

Location

New York, NY

Portfolio Value

Small $159,199,995

Diversification

Diversified

Filing Date

Global Rank

#4,710 / 8,588 ▲ 56

Top Industry

Insurance - Specialty 21.8%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 15, 2026 · 33d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.1%

SPY

+76.8%

Annualised alpha

+0.1%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.8%

−15.7 pts

Top 5

80.4%

−1.5 pts

Top 10

99.7%

+0.4 pts

HHI

1,446

Diversified−580

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.5%	$38,984,490	2
Technology	18.7%	$29,776,730	2
Healthcare	17.0%	$27,111,700	1
Consumer Defensive	16.4%	$26,100,345	1
Real Estate	12.6%	$19,989,864	3
Consumer Cyclical	6.1%	$9,783,886	1
Communication Services	4.7%	$7,452,980	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GRND	Grindr Inc.	+1,349,493	1,779,134	$21,509,730
ICLR	Icon PLC	+150,000	245,000	$27,111,700
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FAF	First American Financial Corp	−433,947	574,914	$34,661,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GDDY	GoDaddy Inc.	100,000	$8,267,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OUT	OUTFRONT Media Inc.	363,441	$8,758,928
SABR	Sabre Corp	1,629,120	$2,215,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $159,199,995 total · as of Mar 31, 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
FAF	First American Financial Corp Financial Services	Reduced	574,914	-433,947	$34,661,565	−44.1%	21.77%
ICLR	Icon PLC Healthcare	Added	245,000	+150,000	$27,111,700	+56.6%	17.03%
PFGC	Performance Food Group Co Consumer Defensive	Held	304,697	0	$26,100,345	−4.7%	16.39%
GRND	Grindr Inc. Technology	Added	1,779,134	+1,349,493	$21,509,730	+269.8%	13.51%
PK	Park Hotels & Resorts Inc. Real Estate	Held	1,762,082	0	$18,554,723	+0.7%	11.65%
MTN	Vail Resorts Inc Consumer Cyclical	Held	76,246	0	$9,783,886	−3.4%	6.15%
GDDY	GoDaddy Inc. Technology	NEW	100,000	NEW	$8,267,000	NEW	5.19%
GOOGL	Alphabet Inc. Communication Services	Held	25,918	0	$7,452,980	−8.1%	4.68%
AMTB	Amerant Bancorp Inc. Financial Services	Held	196,140	0	$4,322,925	+13.0%	2.72%
PEB	Pebblebrook Hotel Trust Real Estate	Held	73,120	0	$923,505	+11.6%	0.58%
CLDT	Chatham Lodging Trust Real Estate	Held	65,011	0	$511,636	+15.6%	0.32%