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Latest PERRY CREEK CAPITAL LP Stock Portfolio

$218Million | No. of Holdings #11

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PERRY CREEK CAPITAL LP reported an equity portfolio of $218.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PERRY CREEK CAPITAL LP are ICLR, FAF, MSFT. The fund has invested 19.5% of it's portfolio in ICON PUB LTD CO and 18% of portfolio in FIRST AMERN FINL CORP. <br><br> The fund managers got completely rid off AMERANT BANCORP INC (AMTB), PEBBLEBROOK HOTEL TR (PEB) and CHATHAM LODGING TR (CLDT) stocks. They significantly reduced their stock positions in PARK HOTELS & RESORTS INC (PK) and PERFORMANCE FOOD GROUP CO (PFGC). PERRY CREEK CAPITAL LP opened new stock positions in MICROSOFT CORP (MSFT) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to GRINDR INC.
PERRY CREEK CAPITAL LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$218Million
  as of Aug 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
microsoft corp34,504,400
sps comm inc6,055,850
New stocks bought by PERRY CREEK CAPITAL LP

Additions

Ticker% Inc.
grindr inc3.98
Additions to existing portfolio by PERRY CREEK CAPITAL LP

Reductions

Ticker% Reduced
park hotels & resorts inc-58.38
performance food group co-13.6
PERRY CREEK CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
amerant bancorp inc-4,322,930
pebblebrook hotel tr-923,506
chatham lodging tr-511,637
PERRY CREEK CAPITAL LP got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Real Estate
  • Consumer Cyclical
  • Communication Services
Sector%
Others32.2
Technology22.5
Financial Services18.1
Consumer Defensive13.5
Real Estate4.8
Consumer Cyclical4.8
Communication Services4.2

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED32.2
MID-CAP30.4
MEGA-CAP20
LARGE-CAP17.4

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.2
S&P 50020
RUSSELL 20002.8
Top 5 Winners (%)%
ICLR
icon pub ltd co
57.0 %
PFGC
performance food group co
28.4 %
PK
park hotels & resorts inc
25.0 %
GOOG
alphabet inc
24.3 %
grindr inc
18.4 %
Top 5 Winners ($)$
ICLR
icon pub ltd co
15.4 M
PFGC
performance food group co
7.4 M
FAF
first amern finl corp
4.8 M
PK
park hotels & resorts inc
4.6 M
grindr inc
4.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$218.44MTotal Value
14.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PERRY CREEK CAPITAL LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ICLR
Icon Pub Ltd Co

Icon Pub Ltd Co

ICLR
PERRY CREEK CAPITAL LP's holding in Icon Pub Ltd Co over time
19.48%245,000
$42.56M
19.48%
unchanged 0 percentunchanged
Com
Grindr Inc

Grindr Inc

PERRY CREEK CAPITAL LP's holding in Grindr Inc over time
12.17%1,849,920
$26.58M
12.17%
increased 3.98 percentadded
Unit 05/16/2030
Procap Acquisition Corp

Procap Acquisition Corp

PERRY CREEK CAPITAL LP's holding in Procap Acquisition Corp over time
0.59%125,000
$1.30M
0.59%
unchanged 0 percentunchanged