Perry Creek Capital as of March 31, 2026
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 | 575k | 60.29 | |
| Icon SHS (ICLR) | 16.9 | $27M | 245k | 110.66 | |
| Performance Food (PFGC) | 16.3 | $26M | 305k | 85.66 | |
| Grindr (GRND) | 13.4 | $22M | 1.8M | 12.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 11.6 | $19M | 1.8M | 10.53 | |
| Vail Resorts (MTN) | 6.1 | $9.8M | 76k | 128.32 | |
| Godaddy Cl A (GDDY) | 5.2 | $8.3M | 100k | 82.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $7.5M | 26k | 287.56 | |
| Amerant Bancorp Cl A (AMTB) | 2.7 | $4.3M | 196k | 22.04 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.8 | $1.3M | 125k | 10.22 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $924k | 73k | 12.63 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $512k | 65k | 7.87 |
