Perry Creek Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Perry Creek Capital LP reported 12 stock positions worth $160.5 million. Its top holding was First American Financial (FAF) at 21.6% of the portfolio, followed by Icon (ICLR, 16.9%) and Performance Food (PFGC, 16.3%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 2 and reduced 1. The biggest buy was Grindr (GRND, shares +314%) and the biggest sale First American Financial (FAF, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001769704
- Portfolio Value
- $160.5M (Q1 2026)
- SEC Filing
- 0001214659-26-006261 ↗ filed May 15, 2026
Holdings Value
Holdings 12 stocks · $160.5M
| FAF First American Financial | 21.60% | 574,914 | $34.7M | Reduce -43.0% |
| ICLR Icon PLC | 16.89% | 245,000 | $27.1M | Add +157.9% |
| PFGC Performance Food Group Co. | 16.26% | 304,697 | $26.1M | No change |
| GRND Grindr Inc. | 13.40% | 1,779,134 | $21.5M | Add +314.1% |
| PK Park Hotels & Resorts Inc. | 11.56% | 1,762,082 | $18.6M | No change |
| MTN Vail Resorts Inc. | 6.10% | 76,246 | $9.8M | No change |
| GDDY GoDaddy Inc. Class A | 5.15% | 100,000 | $8.3M | New |
| GOOGL Alphabet Inc. Class A | 4.64% | 25,918 | $7.5M | No change |
| AMTB Amerant Bancorp Inc. | 2.69% | 196,140 | $4.3M | No change |
| PCAPU Procap Acquisition Corp. | 0.80% | 125,000 | $1.3M | No change |
| PEB Pebblebrook Hotel Trust | 0.58% | 73,120 | $924K | No change |
| CLDT Chatham Lodging Trust | 0.32% | 65,011 | $512K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |