PERRY CREEK CAPITAL LP

CIK

1769704

Location

New York, NY

Portfolio Value

Micro $26,100,345

Diversification

Diversified

Filing Date

Global Rank

#4,710 / 8,588 ▲ 56

Top Industry

Insurance - Specialty 21.8%

3Y Alpha vs SPY

+0.3%

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

+77.9%

SPY

+76.8%

Annualised alpha

+0.3%

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

1 positions · $26,100,345 total · Consumer Defensive only · 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	History
PFGC	Performance Food Group Co Consumer Defensive	Held	304,697	0	$26,100,345	−4.7%	100.00%