SEC 13F Intelligence

Perry Creek Capital LP / PFGC

Perry Creek Capital LP’s Performance Food Group Co Position

Does Perry Creek Capital LP own Performance Food Group Co (PFGC)? Yes304.7K shares worth $26M (+16.26% of its 13F portfolio) as of Q1 2026.

Position Value
$26M
Q1 2026
Shares
304.7K
% of Portfolio
+16.26%
Quarters Held
22
currently held

Position History PFGC

Reported value by quarter
Q4 ’20: $33MQ4 ’20Q1 ’21: $57MQ2 ’21: $56MQ3 ’21: $53MQ3 ’21Q4 ’21: $53MQ1 ’22: $58MQ2 ’22: $56MQ2 ’22Q3 ’22: $52MQ4 ’22: $71MQ1 ’23: $74MQ1 ’23Q2 ’23: $74MQ3 ’23: $72MQ4 ’23: $61MQ4 ’23Q1 ’24: $51MQ2 ’24: $45MQ3 ’24: $53MQ3 ’24Q4 ’24: $43MQ1 ’25: $40MQ2 ’25: $44MQ2 ’25Q3 ’25: $32MQ4 ’25: $27MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026304.7K$26M+16.26%
Q4 2025304.7K$27M+16.45%
Q3 2025304.7K$32M+18.36%
Q2 2025505.3K$44M+23.64%
Q1 2025505.3K$40M+22.73%
Q4 2024505.3K$43M+22.16%
Q3 2024678.7K$53M+22.53%
Q2 2024678.7K$45M+21.21%
Q1 2024678.7K$51M+21.31%
Q4 2023883.0K$61M+23.63%
Q3 20231.22M$72M+27.56%
Q2 20231.22M$74M+23.56%
Q1 20231.22M$74M+23.13%
Q4 20221.22M$71M+20.84%
Q3 20221.22M$52M+16.04%
Q2 20221.22M$56M+12.91%
Q1 20221.15M$58M+9.44%
Q4 20211.15M$53M+8.30%
Q3 20211.15M$53M+7.55%
Q2 20211.15M$56M+7.48%
Q1 2021988.9K$57M+8.70%
Q4 2020698.2K$33M+5.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perry Creek Capital LP’s full portfolio or all institutional holders of PFGC.