Perry Creek Capital Lp Portfolio Stock Holdings
Perry Creek Capital Lp disclosed 12 stock positions valued at approximately $160.5 million in its latest SEC 13F filing. The largest holdings include FIRST AMERN FINL CORP, ICON PLC, and PERFORMANCE FOOD GROUP CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $160.5M
Holdings by Sector
Perry Creek Capital Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | FAF | Financial Services | 21.60% | 574,914 | -433,947 | -43.01% | $34,661,565 |
| ICON PLC | ICLR | Other | 16.89% | 245,000 | +150,000 | +157.89% | $27,111,700 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 16.26% | 304,697 | - | - | $26,100,345 |
| GRINDR INC | GRND | Technology | 13.40% | 1,779,134 | +1,349,493 | +314.10% | $21,509,730 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 11.56% | 1,762,082 | - | - | $18,554,723 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 6.10% | 76,246 | - | - | $9,783,887 |
| GODADDY INC | GDDY | Technology | 5.15% | 100,000 | +100,000 | +100.00% | $8,267,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.64% | 25,918 | - | - | $7,452,980 |
| AMERANT BANCORP INC | AMTB | Financial Services | 2.69% | 196,140 | - | - | $4,322,926 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.58% | 73,120 | - | - | $923,506 |
| CHATHAM LODGING TR | CLDT | Real Estate | 0.32% | 65,011 | - | - | $511,637 |