Managers / Q1 2026
PERRY CREEK CAPITAL LP
CIK 0001769704 · 150 EAST 58TH STREET, FL 17, NEW YORK, NY, 10155 · 212-356-6051
Summary
Perry Creek Capital LP reported $160M in U.S.-listed holdings across 12 positions for Q1 2026.
The portfolio is heavily concentrated: FAF alone accounts for 21.6% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.9% · $112M
- Other · 17.7% · $28M
- REIT · 12.5% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GDDYGODADDY INC | NEW | +100.0K | 100.0K | +$8M | $8M |
| GRNDGRINDR INC | ADDED | +1.35M | 1.78M | +$16M | $22M |
| ICON PLC | ADDED | +150.0K | 245.0K | +$10M | $27M |
| OUTOUTFRONT MEDIA INC | SOLD OUT | −363.4K | 0 | −$9M | $0 |
| SABRSABRE CORP | SOLD OUT | −1.63M | 0 | −$2M | $0 |
| FAFFIRST AMERN FINL CORP | TRIMMED | −433.9K | 574.9K | −$27M | $35M |
| PFGCPERFORMANCE FOOD GROUP CO | HELD | +0 | 304.7K | −$1M | $26M |
| GOOGLALPHABET INC | HELD | +0 | 25.9K | −$659,354 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORPhistory → | COM | 21.60% | $35M | 574.9K |
| 2 | ICON PLC | SHS | 16.89% | $27M | 245.0K |
| 3 | PFGCPERFORMANCE FOOD GROUP COhistory → | COM | 16.26% | $26M | 304.7K |
| 4 | GRNDGRINDR INChistory → | COM | 13.40% | $22M | 1.78M |
| 5 | PKPARK HOTELS & RESORTS INChistory → | COM | 11.56% | $19M | 1.76M |
| 6 | MTNVAIL RESORTS INChistory → | COM | 6.10% | $10M | 76.2K |
| 7 | GDDYGODADDY INChistory → | CL A | 5.15% | $8M | 100.0K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.64% | $7M | 25.9K |
| 9 | AMTBAMERANT BANCORP INChistory → | CL A | 2.69% | $4M | 196.1K |
| 10 | PROCAP ACQUISITION CORP | UNIT 05/16/2030 | 0.80% | $1M | 125.0K |
| 11 | PEBPEBBLEBROOK HOTEL TR | COM | 0.58% | $923,506 | 73.1K |
| 12 | CLDTCHATHAM LODGING TR | COM | 0.32% | $511,637 | 65.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $160M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $167M | 13 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $173M | 12 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $187M | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $175M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $193M | 11 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $212M | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $258M | 14 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $261M | 15 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $312M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $318M | 16 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $327M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $435M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $618M | 24 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $633M | 24 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $706M | 27 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $742M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $655M | 22 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $635M | 24 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.