PERRY CREEK CAPITAL LP
Long book
$160.5M
Q1 2026
Positions
12
Top-10 weight
99%
concentration
Last quarter
+30.3%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsPERRY CREEK CAPITAL LP is a concentrated fundamental stock-picker, running a $160.5M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FIRST AMERICAN FINANCIAL, ICON PLC, PERFORMANCE FOOD GROUP CO, GRINDR INC, PARK HOTELS & RESORTS INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-8.3%
Q2 2024
+13.4%
Q3 2024
+3.2%
Q4 2024
-5.3%
Q1 2025
+1.5%
Q2 2025
+10.2%
Q3 2025
-1.4%
Q4 2025
-4.7%
Q1 2026
+30.3%
Sector allocation
Financials 28%
Technology 27%
Healthcare 19%
Consumer discretionary 19%
Services media 7%
Long book by quarter
What does PERRY CREEK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FAF FIRST AMERICAN FINANCIAL | Financials | 574.9K | $34.7M | 21.6% | -43.0% |
| ICLR ICON PLC | Healthcare | 245.0K | $27.1M | 16.9% | +157.9% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 304.7K | $26.1M | 16.3% | Held |
| GRND GRINDR INC | Technology | 1.8M | $21.5M | 13.4% | +314.1% |
| MTN VAIL RESORTS INC | Services media | 76.2K | $9.8M | 6.1% | Held |
| GDDY GODADDY INC - CLASS A | Technology | 100.0K | $8.3M | 5.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 25.9K | $7.5M | 4.6% | Held |
| AMTB AMERANT BANCORP INC | Financials | 196.1K | $4.3M | 2.7% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 12 | $160.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 13 | $166.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 12 | $172.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $187.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $174.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 11 | $192.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 12 | $236.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 13 | $211.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 13 | $237.7M | canonical | SEC ↗ |
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