Perry Creek Capital

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

  • Top 5 stock holdings are FAF, ICLR, PFGC, GRND, PK, and represent 79.72% of Perry Creek Capital's stock portfolio.
  • Added to shares of these 3 stocks: ICLR (+$17M), GRND (+$16M), GDDY (+$8.3M).
  • Started 1 new stock position in GDDY.
  • Reduced shares in these 3 stocks: FAF (-$26M), OUT (-$8.8M), SABR.
  • Sold out of its positions in OUT, SABR.
  • Perry Creek Capital was a net buyer of stock by $4.0M.
  • Perry Creek Capital has $161M in assets under management (AUM), dropping by -3.64%.
  • Central Index Key (CIK): 0001769704

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Portfolio Holdings for Perry Creek Capital

Perry Creek Capital holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Financial (FAF) 21.6 $35M -43% 575k 60.29
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Icon SHS (ICLR) 16.9 $27M +157% 245k 110.66
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Performance Food (PFGC) 16.3 $26M 305k 85.66
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Grindr (GRND) 13.4 $22M +314% 1.8M 12.09
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Park Hotels & Resorts Inc-wi (PK) 11.6 $19M 1.8M 10.53
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Vail Resorts (MTN) 6.1 $9.8M 76k 128.32
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Godaddy Cl A (GDDY) 5.2 $8.3M NEW 100k 82.67
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Alphabet Cap Stk Cl A (GOOGL) 4.6 $7.5M 26k 287.56
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Amerant Bancorp Cl A (AMTB) 2.7 $4.3M 196k 22.04
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Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.8 $1.3M 125k 10.22
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Pebblebrook Hotel Trust (PEB) 0.6 $924k 73k 12.63
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Chatham Lodging Trust (CLDT) 0.3 $512k 65k 7.87
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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