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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: -0.8%
Performance for 2026 Q1 is -7.97%, and YTD is -7.97%, and 2025 is -0.8%.

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.

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.

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

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 inc8,267,000
New stocks bought by PERRY CREEK CAPITAL LP

Additions

Ticker% Inc.
grindr inc314
icon plc157
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%
Others31.1
Financial Services24.3
Consumer Defensive16.3
Real Estate12.5
Consumer Cyclical6.1
Technology5.2
Communication Services4.6

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-CAP39.3
UNALLOCATED31.1
LARGE-CAP21.4
MEGA-CAP4.6
SMALL-CAP3.6

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%
Others91.8
S&P 5004.6
RUSSELL 20003.6
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions