§ 13F · FUND PROFILE
PERRY CREEK CAPITAL LP.
AUM · $218M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PUB LTD CO | 245K | $43M | 19.5% | ±0% |
| 2 | FAF | FIRST AMERN FINL CORP | 575K | $39M | 18.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 93K | $35M | 15.8% | NEW |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | 263K | $29M | 13.5% | −14% |
| 5 | GRND | GRINDR INC | 1.85M | $27M | 12.2% | +4% |
| 6 | PK | PARK HOTELS & RESORTS INC | 733K | $10M | 4.8% | −58% |
| 7 | MTN | VAIL RESORTS INC | 76K | $10M | 4.8% | ±0% |
| 8 | GOOGL | ALPHABET INC | 26K | $9M | 4.2% | ±0% |
| 9 | GDDY | GODADDY INC | 100K | $8M | 3.9% | ±0% |
| 10 | SPSC | SPS COMM INC | 106K | $6M | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERRY SIGNAL
AC read
PERRY CREEK CAPITAL LP is a Other fund managing $218 million in assets. The fund runs a focused portfolio of just 11 positions.
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