Perry Creek Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Perry Creek Capital LP reported 11 stock positions worth $218.4 million. Its top holding was Icon (ICLR) at 19.5% of the portfolio, followed by First American Financial (FAF, 18.1%) and Microsoft (MSFT, 15.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 1 and reduced 2. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Park Hotels & Resorts (PK, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001769704
- Portfolio Value
- $218.4M (Q2 2026)
- SEC Filing
- 0001214659-26-010158 ↗ filed Aug 14, 2026
Holdings Value
Holdings 11 stocks · $218.4M
| ICLR Icon PLC filed as ICON PUB LTD CO | 19.48% | 245,000 | $42.6M | No change |
| FAF First American Financial | 18.05% | 574,914 | $39.4M | No change |
| MSFT Microsoft Corp. | 15.80% | 92,500 | $34.5M | New |
| PFGC Performance Food Group Co. | 13.47% | 263,255 | $29.4M | Reduce -13.6% |
| GRND Grindr Inc. | 12.17% | 1,849,924 | $26.6M | Add +4.0% |
| PK Park Hotels & Resorts Inc. | 4.78% | 733,322 | $10.4M | Reduce -58.4% |
| MTN Vail Resorts Inc. | 4.75% | 76,246 | $10.4M | No change |
| GOOGL Alphabet Inc. Class A | 4.24% | 25,918 | $9.3M | No change |
| GDDY GoDaddy Inc. Class A | 3.89% | 100,000 | $8.5M | No change |
| SPSC SPS Commerce Inc. | 2.77% | 105,927 | $6.1M | New |
| PCAPU Procap Acquisition Corp. | 0.59% | 125,000 | $1.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $218.4M | ICLR, FAF, MSFT, PFGC, GRND |
| Q1 2026 | 12 | $160.5M | FAF, ICLR, PFGC, GRND, PK |
| Q4 2025 | 13 | $166.5M | FAF, PFGC, PK, ICLR, MTN |
| Q3 2025 | 12 | $172.7M | FAF, PFGC, PK, ICLR, GOOGL |
| Q2 2025 | 11 | $187.0M | FAF, PFGC, OUT, PK, MTN |
| Q1 2025 | 9 | $173.8M | FAF, PFGC, OUT, PK, GOOGL |
| Q4 2024 | 10 | $191.8M | FAF, PFGC, OUT, PK, GOOGL |
| Q3 2024 | 11 | $235.1M | FAF, OUT, PFGC, PK, CHEF |
| Q2 2024 | 10 | $210.4M | FAF, OUT, PFGC, PK, CHEF |
| Q1 2024 | 10 | $236.6M | OUT, FAF, PFGC, PK, CHEF |