Latest PERRY CREEK CAPITAL LP Stock Portfolio

$160Million | No. of Holdings #12

PERRY CREEK CAPITAL LP Performance

2026 Q1-7.97%

YTD-7.97%

2025-0.80%

About PERRY CREEK CAPITAL LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PERRY CREEK CAPITAL LP reported an equity portfolio of $160.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PERRY CREEK CAPITAL LP are FAF, ICLR, PFGC. The fund has invested 21.6% of it's portfolio in FIRST AMERN FINL CORP and 16.9% of portfolio in ICON PLC. <br><br> The fund managers got completely rid off OUTFRONT MEDIA INC (OUT) and SABRE CORP (SABR) stocks. They significantly reduced their stock positions in FIRST AMERN FINL CORP (FAF). PERRY CREEK CAPITAL LP opened new stock positions in GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to GRINDR INC and ICON PLC (ICLR).

PERRY CREEK CAPITAL LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$160Million

as of May 15, 2026

PERRY CREEK CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that PERRY CREEK CAPITAL LP made a return of -7.97% in the last quarter. In trailing 12 months, it's portfolio return was -3.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
godaddy inc	8,267,000

New stocks bought by PERRY CREEK CAPITAL LP

Additions

Ticker	% Inc.
grindr inc	314
icon plc	157

Additions to existing portfolio by PERRY CREEK CAPITAL LP

Reductions

Ticker	% Reduced
first amern finl corp	-43.01

PERRY CREEK CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
sabre corp	-2,215,600
outfront media inc	-8,758,930

PERRY CREEK CAPITAL LP got rid off the above stocks

Sector Distribution

PERRY CREEK CAPITAL LP has about 31.1% of it's holdings in Others sector.

Others
Financial Services
Consumer Defensive
Real Estate
Consumer Cyclical
Technology
Communication Services

Sector	%
Others	31.1
Financial Services	24.3
Consumer Defensive	16.3
Real Estate	12.5
Consumer Cyclical	6.1
Technology	5.2
Communication Services	4.6

Market Cap. Distribution

PERRY CREEK CAPITAL LP has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP
MEGA-CAP
SMALL-CAP

Category	%
MID-CAP	39.3
UNALLOCATED	31.1
LARGE-CAP	21.4
MEGA-CAP	4.6
SMALL-CAP	3.6

Stocks belong to which Index?

About 8.2% of the stocks held by PERRY CREEK CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	91.8
S&P 500	4.6
RUSSELL 2000	3.6

Top 5 Winners (%)		%
CLDT	chatham lodging tr	15.6 %
AMTB	amerant bancorp inc	13.0 %
PEB	pebblebrook hotel tr	11.6 %
PK	park hotels & resorts inc	0.7 %

Top 5 Winners ($)		$
AMTB	amerant bancorp inc	0.5 M
PK	park hotels & resorts inc	0.1 M
PEB	pebblebrook hotel tr	0.1 M
CLDT	chatham lodging tr	0.1 M

Top 5 Losers (%)		%
ICLR	icon plc	-31.0 %
GOOG	alphabet inc	-8.1 %
	grindr inc	-6.9 %
PFGC	performance food group co	-4.7 %
MTN	vail resorts inc	-3.4 %

Top 5 Losers ($)		$
ICLR	icon plc	-12.2 M
	grindr inc	-1.6 M
PFGC	performance food group co	-1.3 M
FAF	first amern finl corp	-0.9 M
GOOG	alphabet inc	-0.7 M

PERRY CREEK CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PERRY CREEK CAPITAL LP

PERRY CREEK CAPITAL LP has 12 stocks in it's portfolio. ICLR proved to be the most loss making stock for the portfolio. AMTB was the most profitable stock for PERRY CREEK CAPITAL LP last quarter.

$160.48MTotal Value

14.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of PERRY CREEK CAPITAL LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMTB Amerant Bancorp Inc Amerant Bancorp IncAMTB PERRY CREEK CAPITAL LP's holding in Amerant Bancorp Inc over time	2.69%	196,140	$4.32M 2.69%	unchanged 0 percentunchanged

CLDT Chatham Lodging Tr Chatham Lodging TrCLDT PERRY CREEK CAPITAL LP's holding in Chatham Lodging Tr over time	0.32%	65,011	$511.6K 0.32%	unchanged 0 percentunchanged

FAF First Amern Finl Corp First Amern Finl CorpFAF PERRY CREEK CAPITAL LP's holding in First Amern Finl Corp over time	21.6%	574,914	$34.66M 21.6%	decreased 43.01 percentreduced

GDDY Godaddy Inc Godaddy IncGDDY PERRY CREEK CAPITAL LP's holding in Godaddy Inc over time	5.15%	100,000	$8.27M 5.15%	new position

GOOG Alphabet Inc Alphabet IncGOOG PERRY CREEK CAPITAL LP's holding in Alphabet Inc over time	4.64%	25,918	$7.45M 4.64%	unchanged 0 percentunchanged

ICLR Icon Plc Icon Plc ICLR PERRY CREEK CAPITAL LP's holding in Icon Plc over time	16.89%	245,000	$27.11M 16.89%	increased 157.89 percentadded

MTN Vail Resorts Inc Vail Resorts IncMTN PERRY CREEK CAPITAL LP's holding in Vail Resorts Inc over time	6.1%	76,246	$9.78M 6.1%	unchanged 0 percentunchanged

OUT Outfront Media Inc Outfront Media IncOUT PERRY CREEK CAPITAL LP's holding in Outfront Media Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PEB Pebblebrook Hotel Tr Pebblebrook Hotel TrPEB PERRY CREEK CAPITAL LP's holding in Pebblebrook Hotel Tr over time	0.58%	73,120	$923.5K 0.58%	unchanged 0 percentunchanged

PFGC Performance Food Group Co Performance Food Group CoPFGC PERRY CREEK CAPITAL LP's holding in Performance Food Group Co over time	16.26%	304,697	$26.10M 16.26%	unchanged 0 percentunchanged

PK Park Hotels & Resorts Inc Park Hotels & Resorts IncPK PERRY CREEK CAPITAL LP's holding in Park Hotels & Resorts Inc over time	11.56%	1,762,080	$18.55M 11.56%	unchanged 0 percentunchanged

SABR Sabre Corp Sabre CorpSABR PERRY CREEK CAPITAL LP's holding in Sabre Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Grindr Inc Grindr Inc PERRY CREEK CAPITAL LP's holding in Grindr Inc over time	13.4%	1,779,130	$21.51M 13.4%	increased 314.1 percentadded

Unit 05/16/2030 Procap Acquisition Corp Procap Acquisition Corp PERRY CREEK CAPITAL LP's holding in Procap Acquisition Corp over time	0.8%	125,000	$1.28M 0.8%	unchanged 0 percentunchanged