Filed: 5/15/2026ACC: 0001214659-26-006261
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $160.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$160.48M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$112.05M69.8%
SHS$27.11M16.9%
CL A$12.59M7.8%
CAP STK CL A$7.45M4.6%
UNIT 05/16/2030$1.28M0.8%
Portfolio Concentration
Top 3$87.87M54.8%
4–10$71.17M44.3%
11–25$1.44M0.9%
Top 3 weight
54.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FIRST AMERN FINL CORP
SOLEShares574.91K
TypeSH
Market value$34.66M
21.60%
Sole
574.91K
Shared
0.00
None
0.00
ICON PLC
SOLEShares245K
TypeSH
Market value$27.11M
16.89%
Sole
245K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares304.70K
TypeSH
Market value$26.10M
16.26%
Sole
304.70K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.78M
TypeSH
Market value$21.51M
13.40%
Sole
1.78M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.76M
TypeSH
Market value$18.55M
11.56%
Sole
1.76M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares76.25K
TypeSH
Market value$9.78M
6.10%
Sole
76.25K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares100K
TypeSH
Market value$8.27M
5.15%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.92K
TypeSH
Market value$7.45M
4.64%
Sole
25.92K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares196.14K
TypeSH
Market value$4.32M
2.69%
Sole
196.14K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.28M
0.80%
Sole
125K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares73.12K
TypeSH
Market value$923.5K
0.58%
Sole
73.12K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares65.01K
TypeSH
Market value$511.6K
0.32%
Sole
65.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 574.91K | SH | $34.66M 21.60% | 574.91K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 245K | SH | $27.11M 16.89% | 245K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 304.70K | SH | $26.10M 16.26% | 304.70K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.78M | SH | $21.51M 13.40% | 1.78M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.76M | SH | $18.55M 11.56% | 1.76M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 76.25K | SH | $9.78M 6.10% | 76.25K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 100K | SH | $8.27M 5.15% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.92K | SH | $7.45M 4.64% | 25.92K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 196.14K | SH | $4.32M 2.69% | 196.14K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 125K | SH | $1.28M 0.80% | 125K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 73.12K | SH | $923.5K 0.58% | 73.12K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 65.01K | SH | $511.6K 0.32% | 65.01K | 0.00 | 0.00 |