Perry Creek Capital

Latest statistics and disclosures from Perry Creek Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ICLR, FAF, MSFT, PFGC, GRND, and represent 78.97% of Perry Creek Capital's stock portfolio.
  • Added to shares of these 3 stocks: MSFT (+$35M), SPSC (+$6.1M), GRND.
  • Started 2 new stock positions in MSFT, SPSC.
  • Reduced shares in these 5 stocks: PK (-$15M), PFGC, AMTB, , .
  • Sold out of its positions in AMTB, CLDT, PEB.
  • Perry Creek Capital was a net buyer of stock by $17M.
  • Perry Creek Capital has $218M in assets under management (AUM), dropping by 36.12%.
  • Central Index Key (CIK): 0001769704

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Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon Pub SHS (ICLR) 19.5 $43M 245k 173.71
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First American Financial (FAF) 18.1 $39M 575k 68.59
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Microsoft Corporation (MSFT) 15.8 $35M NEW 93k 373.02
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Performance Food (PFGC) 13.5 $29M -13% 263k 111.79
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Grindr (GRND) 12.2 $27M +3% 1.8M 14.37
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Park Hotels & Resorts Inc-wi (PK) 4.8 $10M -58% 733k 14.25
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Vail Resorts (MTN) 4.8 $10M 76k 136.15
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $9.3M 26k 357.37
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Godaddy Cl A (GDDY) 3.9 $8.5M 100k 84.88
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SPS Commerce (SPSC) 2.8 $6.1M NEW 106k 57.17
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Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.6 $1.3M 125k 10.37
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Past Filings by Perry Creek Capital

SEC 13F filings are viewable for Perry Creek Capital going back to 2020

View all past filings