# PERRY CREEK CAPITAL LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1769704.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $218.4m
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1769704/000121465926010158/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ICON PUB LTD CO | SHS | $42.6m | 19.5% | 245,000 |  | Unchanged |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $39.4m | 18.1% | 574,914 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $34.5m | 15.8% | 92,500 |  | New +92,500 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $29.4m | 13.5% | 263,255 |  | Reduced −41,442 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $26.6m | 12.2% | 1,849,924 |  | Added +70,790 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $10.4m | 4.8% | 733,322 |  | Reduced −1,028,760 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $10.4m | 4.8% | 76,246 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.3m | 4.2% | 25,918 |  | Unchanged |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $8.5m | 3.9% | 100,000 |  | Unchanged |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $6.1m | 2.8% | 105,927 |  | New +105,927 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $1.3m | 0.6% | 125,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −196,140 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,011 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,120 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010158. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.