DOSSIER · 13F-HR · Q1 2026

PERRY CREEK CAPITAL LP

PERRY CREEK's pension fund based in Stamford, CT $160M in tracked AUM across 12 positions as of Q1 2026.

PC
PERRY CREEK·Stamford, CT·Pension Fund
CIK 0001769704 · last filed Mar 31, 2026
Total AUM
$160M
14.3%
vs prior
Holdings
12
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Perry Creek Capital LP SEC 13F Filing
Portfolio Overview

Perry Creek Capital LP’s 13F filing for the period ending September 30, 2025, reveals a concentrated portfolio that has undergone significant deleveraging and strategic repositioning. The total portfolio value decreased by 20.1%, declining from $186.97 million to $149.36 million. This reduction in value is attributable to a combination of active asset sales (decreasing exposure) and potential market deprecia...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FAF
FIRST AMERN FINL CORP
$35M575K21.6%
02
G4705A100
ICON PLC
$27M245K16.9%
03
PFGC
PERFORMANCE FOOD GROUP CO
$26M305K16.3%
04
GRND
GRINDR INC
$22M1.8M13.4%
05
PK
PARK HOTELS & RESORTS INC
$19M1.8M11.6%
06
MTN
VAIL RESORTS INC
$10M76K6.1%
07
GDDY
GODADDY INC
$8M100K5.2%
08
GOOGL
ALPHABET INC
$7M26K4.6%
09
AMTB
AMERANT BANCORP INC
$4M196K2.7%
10
G7257A113
PROCAP ACQUISITION CORP
$1M125K0.8%

Filing history

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