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Perry Creek Capital LP

CIK 1769704 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Perry Creek Capital LP reported 11 US-listed holdings worth $218.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ICON plc (19.5%), First American Financial Corp. (18.1%) and Microsoft Corp. (15.8%). Against the quarter before, it opened 2 positions, added to 1, trimmed 2 and sold out of 3.

Reported holdings$218.4M+36.1% on Q1 2026
Positions11-1 on Q1 2026
The largest ten99.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ICLR19.5%FAF18.1%MSFT15.8%PFGC13.5%GRND12.2%PK4.8%MTN4.8%GOOGL4.2%GDDY3.9%SPSC2.8%

The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $235.1 million in 11 positions$235MQ3 24Q4 2024: $191.8 million in 10 positions$192MQ4 24Q1 2025: $173.8 million in 9 positions$174MQ1 25Q2 2025: $187.0 million in 11 positions$187MQ2 25Q3 2025: $172.7 million in 12 positions$173MQ3 25Q4 2025: $166.5 million in 13 positions$167MQ4 25Q1 2026: $160.5 million in 12 positions$160MQ1 26Q2 2026: $218.4 million in 11 positions$218MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 1Held 6Trimmed 2Sold out 3
Opened: 2Added: 1Held: 6Trimmed: 2Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Microsoft Corp. MSFT$34.5 million
  2. SPS Commerce Inc. SPSC$6.1 million

Added to 1

  1. Grindr Inc. GRND+70,790 shares · +4%

Trimmed 2

  1. Park Hotels & Resorts Inc. PK-1.0 million shares · -58%
  2. Performance Food Group Co. PFGC-41,442 shares · -14%

Sold out of 3

  1. Amerant Bancorp Inc. AMTB$4.3 million last quarter
  2. Pebblebrook Hotel Trust PEB$923,506 last quarter
  3. Chatham Lodging Trust CLDT$511,637 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ICON plc ICLR245.0K$42.6 million19.48%no change
First American Financial Corp. FAF574.9K$39.4 million18.05%no change
Microsoft Corp. MSFT92.5K$34.5 million15.80%new
Performance Food Group Co. PFGC263.3K$29.4 million13.47%-41.4K
Grindr Inc. GRND1.8M$26.6 million12.17%+70.8K
Park Hotels & Resorts Inc. PK733.3K$10.4 million4.78%-1.0M
Vail Resorts Inc. MTN76.2K$10.4 million4.75%no change
Alphabet Inc. GOOGL25.9K$9.3 million4.24%no change
GoDaddy Inc. GDDY100.0K$8.5 million3.89%no change
SPS Commerce Inc. SPSC105.9K$6.1 million2.77%new
Procap Acquisition Corp. PCAPU125.0K$1.3 million0.59%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.