13F Insight
DOSSIER · 13F-HR · Q2 2026

PERRY CREEK CAPITAL LP

$218M in tracked AUM across 11 positions as of Q2 2026.

PC
CIK 0001769704 · last filed Jun 30, 2026
Total AUM
$218M
as of Q2 2026
Holdings
11
−1 QoQ
positions
Whale Score
65
65
tracked
Activity
8
+2 new, −3 sold
changes this Q
AI Analysis · Q2 2026

PERRY CREEK CAPITAL LP filed its latest 13F-HR for Q2 2026. 8 position changes this quarter — 2 new, 3 exited, 1 added, 2 trimmed.

Quarter at a glance — Q2 2026

8 material changes this filing.

NEW
MSFTMICROSOFT CORP
+93K sh
+$35M
15.8%
TRIM
PKPARK HOTELS & RESORTS INC
-1.0M sh
$-8M
4.8%
NEW
SPSCSPS COMM INC
+106K sh
+$6M
2.8%
ADD
GRNDGRINDR INC
+71K sh
+$5M
12.2%
EXIT
AMTBAMERANT BANCORP INC
-196K sh
$-4M
—
TRIM
PFGCPERFORMANCE FOOD GROUP CO
-41K sh
+$3M
13.5%
EXIT
PEBPEBBLEBROOK HOTEL TR
-73K sh
$-924K
—

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
G4705A100
ICON PUB LTD CO
$43M245K19.5%02
FAF
FIRST AMERN FINL CORP
$39M575K18.1%03
MSFT
MICROSOFT CORP
$35M93K15.8%04
PFGC
PERFORMANCE FOOD GROUP CO
$29M263K13.5%05
GRND
GRINDR INC
$27M1.8M12.2%06
PK
PARK HOTELS & RESORTS INC
$10M733K4.8%07
MTN
VAIL RESORTS INC
$10M76K4.8%08
GOOGL
ALPHABET INC
$9M26K4.2%09
GDDY
GODADDY INC
$8M100K3.9%10
SPSC
SPS COMM INC
$6M106K2.8%

Filing history

2026Q2Jun 30
$218M▲ 36.1%
11 positionsView →2026Q1Mar 31
$160M▼ 3.6%
12 positionsView →2025Q4Dec 31
$167M▲ 11.5%
13 positionsView →2025Q3Sep 30
$149M▼ 20.1%
10 positionsLocked2025Q2Jun 30
$187M▲ 23.0%
11 positionsLocked2025Q1Mar 31
$152M▼ 21.2%
8 positionsLocked2024Q4Dec 31
$193M▼ 18.3%
11 positionsLocked2024Q3Sep 30
$236M▲ 11.6%
12 positionsLocked2024Q2Jun 30
$212M▼ 11.0%
13 positionsLocked2024Q1Mar 31
$238M▼ 8.0%
13 positionsLocked2023Q4Dec 31
$258M▼ 0.9%
14 positionsLocked2023Q3Sep 30
$261M▼ 16.5%
15 positionsLocked
Showing 12 of 23