Institutional Fund
Perry Creek Capital LP
New York, NYCIK 17697045 filings on record
Portfolio Value
$160.48M
Q1 2026
Holdings
12
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.6%
from $166.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Amern Finl Corp21.6%
- Icon PLC16.9%
- Performance Food Group Co16.3%
- Grindr Inc13.4%
- Park Hotels & Resorts Inc11.6%
- Vail Resorts Inc6.1%
- Other14.2%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Amern Finl Corp | 574.9K | $34.66M | 21.6% | −433.9K | Reduced |
| 2 | Icon PLC | 245.0K | $27.11M | 16.9% | +150.0K | Added |
| 3 | Performance Food Group Co | 304.7K | $26.10M | 16.3% | 0 | Held |
| 4 | Grindr Inc | 1.78M | $21.51M | 13.4% | +1.35M | Added |
| 5 | Park Hotels & Resorts Inc | 1.76M | $18.55M | 11.6% | 0 | Held |
| 6 | Vail Resorts Inc | 76.2K | $9.78M | 6.1% | 0 | Held |
| 7 | Godaddy Inc | 100.0K | $8.27M | 5.2% | +100.0K | New |
| 8 | Alphabet Inc | 25.9K | $7.45M | 4.6% | 0 | Held |
| 9 | Amerant Bancorp Inc | 196.1K | $4.32M | 2.7% | 0 | Held |
| 10 | Procap Acquisition Corp | 125.0K | $1.28M | 0.8% | 0 | Held |
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