← Back to Discover
PERRY CREEK CAPITAL LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $218,442,480
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ICON PUB LTD CO · SHS · G4705A100 · shares: $42,558,950
- FIRST AMERN FINL CORP · COM · 31847R102 · shares: $39,433,351
- MICROSOFT CORP · COM · 594918104 · shares: $34,504,350
- PERFORMANCE FOOD GROUP CO · COM · 71377A103 · shares: $29,429,276
- GRINDR INC · COM · 39854F101 · shares: $26,583,408
- PARK HOTELS & RESORTS INC · COM · 700517105 · shares: $10,449,839
- VAIL RESORTS INC · COM · 91879Q109 · shares: $10,380,893
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,262,316
- GODADDY INC · CL A · 380237107 · shares: $8,488,000
- SPS COMM INC · COM · 78463M107 · shares: $6,055,847
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICON PUB LTD CO | SHS | G4705A100 | — | 245,000 shares | $42,558,950 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 574,914 shares | $39,433,351 |
| MICROSOFT CORP | COM | 594918104 | — | 92,500 shares | $34,504,350 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 263,255 shares | $29,429,276 |
| GRINDR INC | COM | 39854F101 | — | 1,849,924 shares | $26,583,408 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 733,322 shares | $10,449,839 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 76,246 shares | $10,380,893 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,918 shares | $9,262,316 |
| GODADDY INC | CL A | 380237107 | — | 100,000 shares | $8,488,000 |
| SPS COMM INC | COM | 78463M107 | — | 105,927 shares | $6,055,847 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | — | 125,000 shares | $1,296,250 |