13F holdings · Q2 2026

Perry Creek Capital

New York, NY · files as Perry Creek Capital LP

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1769704

Perry Creek Capital reported 11 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ICLR (19.5%), FAF (18.1%) and MSFT (15.8%). Compared with Q1 2026, the fund opened new positions in MSFT and SPSC, added to GRND, trimmed PFGC and PK and sold out of AMTB, PEB and CLDT.

Reported value$218M+36.1% vs last quarter

Stocks held112 new · 3 sold out

Top 5 weight79.0%very concentrated

Turnover31%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	ICLR Icon PLC	$42.6M	19.5%	245K	No change		4 of 8
2	FAF First Amern Finl Corp	$39.4M	18.1%	575K	No change		8 of 8
3	MSFT Microsoft Corp	$34.5M	15.8%	93K	New position		1 of 8
4	PFGC Performance Food Group Co	$29.4M	13.5%	263K	−41K (−14%)		8 of 8
5	GRND Grindr Inc	$26.6M	12.2%	1.8M	+71K (+4%)		3 of 8
6	PK PARK HOTELS &amp RESORTS INC	$10.4M	4.8%	733K	−1M (−58%)		8 of 8
7	MTN Vail Resorts Inc	$10.4M	4.8%	76K	No change		5 of 8
8	GOOGL Alphabet Inc	$9.3M	4.2%	26K	No change		8 of 8
9	GDDY Godaddy Inc	$8.5M	3.9%	100K	No change		2 of 8
10	SPSC Sps Comm Inc	$6.1M	2.8%	106K	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
AMTB Amerant Bancorp Inc	$4.3M	196K
PEB Pebblebrook Hotel TR	$924K	73K
CLDT Chatham Lodging TR	$512K	65K

Reported value

last 8 quarters

$235MQ3 '24

$192MQ4 '24

$174MQ1 '25

$187MQ2 '25

$173MQ3 '25

$167MQ4 '25

$160MQ1 '26

$218MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Perry Creek Capital 13F FAQ

What does Perry Creek Capital own?

Perry Creek Capital reported 11 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ICLR (19.5%), FAF (18.1%) and MSFT (15.8%). The table above lists every position in the filing (the top 10 without an account).

What did Perry Creek Capital buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 1 added to, 2 trimmed and 3 sold out. New positions include MSFT and SPSC. It sold all of AMTB, PEB and CLDT.

When will Perry Creek Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Perry Creek Capital's portfolio worth?

The Q2 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.