Perry Creek Capital as of June 30, 2026
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 | |
| First American Financial (FAF) | 18.1 | $39M | 575k | 68.59 | |
| Microsoft Corporation (MSFT) | 15.8 | $35M | 93k | 373.02 | |
| Performance Food (PFGC) | 13.5 | $29M | 263k | 111.79 | |
| Grindr (GRND) | 12.2 | $27M | 1.8M | 14.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.8 | $10M | 733k | 14.25 | |
| Vail Resorts (MTN) | 4.8 | $10M | 76k | 136.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $9.3M | 26k | 357.37 | |
| Godaddy Cl A (GDDY) | 3.9 | $8.5M | 100k | 84.88 | |
| SPS Commerce (SPSC) | 2.8 | $6.1M | 106k | 57.17 | |
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.6 | $1.3M | 125k | 10.37 |
