Filed: 8/14/2026ACC: 0001214659-26-010158
📋 What this filing means
PERRY CREEK CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $218.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$218.44M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$156.84M71.8%
SHS$42.56M19.5%
CAP STK CL A$9.26M4.2%
CL A$8.49M3.9%
UNIT 05/16/2030$1.30M0.6%
Portfolio Concentration
Top 3$116.50M53.3%
4–10$100.65M46.1%
11–25$1.30M0.6%
Top 3 weight
53.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ICON PUB LTD CO
SOLEShares245K
TypeSH
Market value$42.56M
19.48%
Sole
245K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares574.91K
TypeSH
Market value$39.43M
18.05%
Sole
574.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.50K
TypeSH
Market value$34.50M
15.80%
Sole
92.50K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares263.25K
TypeSH
Market value$29.43M
13.47%
Sole
263.25K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.85M
TypeSH
Market value$26.58M
12.17%
Sole
1.85M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares733.32K
TypeSH
Market value$10.45M
4.78%
Sole
733.32K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares76.25K
TypeSH
Market value$10.38M
4.75%
Sole
76.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.92K
TypeSH
Market value$9.26M
4.24%
Sole
25.92K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares100K
TypeSH
Market value$8.49M
3.89%
Sole
100K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares105.93K
TypeSH
Market value$6.06M
2.77%
Sole
105.93K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.30M
0.59%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PUB LTD COSOLE | SHS | 245K | SH | $42.56M 19.48% | 245K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 574.91K | SH | $39.43M 18.05% | 574.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.50K | SH | $34.50M 15.80% | 92.50K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 263.25K | SH | $29.43M 13.47% | 263.25K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.85M | SH | $26.58M 12.17% | 1.85M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 733.32K | SH | $10.45M 4.78% | 733.32K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 76.25K | SH | $10.38M 4.75% | 76.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.92K | SH | $9.26M 4.24% | 25.92K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 100K | SH | $8.49M 3.89% | 100K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 105.93K | SH | $6.06M 2.77% | 105.93K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 125K | SH | $1.30M 0.59% | 125K | 0.00 | 0.00 |