PERRY CREEK CAPITAL LP
Top Portfolio Positions
11 positions ·
$159,199,995 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FAF |
First American Financial Corp
Financial Services
|
574,914 | $34,661,565 | 21.77% | |
| ICLR |
Icon PLC
Healthcare
|
245,000 | $27,111,700 | 17.03% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
304,697 | $26,100,345 | 16.39% | |
| GRND |
Grindr Inc.
Technology
|
1,779,134 | $21,509,730 | 13.51% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
1,762,082 | $18,554,723 | 11.65% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
76,246 | $9,783,886 | 6.15% | |
| GDDY |
GoDaddy Inc.
Technology
|
100,000 | $8,267,000 | 5.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,918 | $7,452,980 | 4.68% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
196,140 | $4,322,925 | 2.72% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
73,120 | $923,505 | 0.58% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PFGC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,100,345 | 304,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,398,354 | 304,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,700,675 | 304,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,201,652 | 505,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,734,491 | 505,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,726,074 | 505,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,192,697 | 678,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,871,369 | 678,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,661,004 | 678,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,060,625 | 883,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,866,353 | 1,220,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,551,293 | 1,220,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,673,390 | 1,220,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,292,496 | 1,220,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,440,704 | 1,220,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,140,246 | 1,220,971 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,341,383 | 1,145,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,588,609 | 1,145,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,241,812 | 1,145,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,568,133 | 1,145,971 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $56,973,063 | 988,944 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||