PERRY CREEK CAPITAL LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1769704.
- Reported value$218.4m
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Icon Pub Ltd Co | SHS | G4705A100 | 42.6 | 19.5% | 245,000 | Unchanged | |
| First Amern Finl CorpFAF | COM | 31847R102 | 39.4 | 18.1% | 574,914 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 34.5 | 15.8% | 92,500 | New+92,500 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 29.4 | 13.5% | 263,255 | Reduced−41,442 | |
| Grindr IncGRND | COM | 39854F101 | 26.6 | 12.2% | 1,849,924 | Added+70,790 | |
| Park Hotels & Resorts IncPK | COM | 700517105 | 10.4 | 4.8% | 733,322 | Reduced−1,028,760 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 10.4 | 4.8% | 76,246 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 9.3 | 4.2% | 25,918 | Unchanged | |
| Godaddy IncGDDY | CL A | 380237107 | 8.5 | 3.9% | 100,000 | Unchanged | |
| SPS Comm IncSPSC | COM | 78463M107 | 6.1 | 2.8% | 105,927 | New+105,927 | |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | 1.3 | 0.6% | 125,000 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amerant Bancorp IncAMTB | CL A | 023576101 | 0.0 | 0.0% | 0 | Sold out−196,140 | |
| Chatham Lodging TRCLDT | COM | 16208T102 | 0.0 | 0.0% | 0 | Sold out−65,011 | |
| Pebblebrook Hotel TRPEB | COM | 70509V100 | 0.0 | 0.0% | 0 | Sold out−73,120 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010158 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.