Funds › Perry Creek Capital LP
Perry Creek Capital LP
13F for Q2 2026, filed Aug 14, 2026. 11 positions worth $218.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ICLR ICON plc | 245,000 | $42.6M | 19.5% | Unchanged | 13F ↗ |
| 2 | FAF First American Corporation | 574,914 | $39.4M | 18.1% | Unchanged | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 92,500 | $34.5M | 15.8% | New | 13F ↗ |
| 4 | PFGC Performance Food Group Company | 263,255 | $29.4M | 13.5% | -13.6% | 13F ↗ |
| 5 | GRND Grindr Inc. | 1.85M | $26.6M | 12.2% | +4.0% | 13F ↗ |
| 6 | PK Park Hotels & Resorts Inc. · Reit | 733,322 | $10.4M | 4.8% | -58.4% | 13F ↗ |
| 7 | MTN Vail Resorts, Inc. | 76,246 | $10.4M | 4.8% | Unchanged | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 25,918 | $9.3M | 4.2% | Unchanged | 13F ↗ |
| 9 | GDDY GoDaddy Inc. | 100,000 | $8.5M | 3.9% | Unchanged | 13F ↗ |
| 10 | SPSC SPS Commerce, Inc. | 105,927 | $6.1M | 2.8% | New | 13F ↗ |
| 11 | PCAPU ProCap Acquisition Corp Units · Units | 125,000 | $1.3M | 0.6% | Unchanged | 13F ↗ |
Changes since Q1 2026
2 new, 1 added to, 2 trimmed, 3 exited, 6 unchanged. By estimated dollars.
New positions (2)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| GRND Grindr Inc. | 1.85M | +4.0% | $1.0M |
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer