Holders — by stockHoldings — by fund
PERRY CREEK CAPITAL LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001769704
$218.4M
disclosed book value
11
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ICLRICON PUB LTD CO | 245,000 | $42.6M | 19.5% |
| 2 | FAFFIRST AMERN FINL CORP | 574,914 | $39.4M | 18.1% |
| 3 | MSFTMICROSOFT CORP | 92,500 | $34.5M | 15.8% |
| 4 | PFGCPERFORMANCE FOOD GROUP CO | 263,255 | $29.4M | 13.5% |
| 5 | GRNDGRINDR INC | 1.8M | $26.6M | 12.2% |
| 6 | PKPARK HOTELS & RESORTS INC | 733,322 | $10.4M | 4.8% |
| 7 | MTNVAIL RESORTS INC | 76,246 | $10.4M | 4.8% |
| 8 | GOOGLALPHABET INC | 25,918 | $9.3M | 4.2% |
| 9 | GDDYGODADDY INC | 100,000 | $8.5M | 3.9% |
| 10 | SPSCSPS COMM INC | 105,927 | $6.1M | 2.8% |
| 11 | PCAPUPROCAP ACQUISITION CORP | 125,000 | $1.3M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.