Perry Creek Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Perry Creek Capital Lp disclosed 10 stock positions valued at approximately $218.44M as of quarter-end June 30, 2026. The largest holdings include ICON PUB LTD CO, FIRST AMERN FINL CORP, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $218.44M
Holdings by Sector
Perry Creek Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ICON PUB LTD CO | ICLR | Other | 19.48% | 245,000 | - | - | $42,558,950 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 18.05% | 574,914 | - | - | $39,433,351 |
| MICROSOFT CORP | MSFT | Technology | 15.80% | 92,500 | +92,500 | +100.00% | $34,504,350 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 13.47% | 263,255 | -41,442 | -13.60% | $29,429,276 |
| GRINDR INC | GRND | Technology | 12.17% | 1,849,924 | +70,790 | +3.98% | $26,583,408 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 4.78% | 733,322 | -1,028,760 | -58.38% | $10,449,839 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 4.75% | 76,246 | - | - | $10,380,893 |
| ALPHABET INC | GOOGL | Communication Services | 4.24% | 25,918 | - | - | $9,262,316 |
| GODADDY INC | GDDY | Technology | 3.89% | 100,000 | - | - | $8,488,000 |
| SPS COMM INC | SPSC | Technology | 2.77% | 105,927 | +105,927 | +100.00% | $6,055,847 |
Showing 10 of 10 holdings in the latest reporting period.