Q2 2026 13F · SEC CIK 1769704
Perry Creek Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $218.4M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +21.0%
- Assets under management
- $1.7B
Perry Creek Capital LP is a hedge fund that reported 11 positions worth $218.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Icon Plc (ICLR, 19.5%), First American Financial (FAF, 18.1%), Microsoft Corp (MSFT, 15.8%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.
Perry Creek Capital LP holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ICLRIcon Plc | 19.5% | +0.0% | $42.6M |
| FAFFirst American Financial | 18.1% | +0.0% | $39.4M |
| MSFTMicrosoft Corp | 15.8% | — | $34.5M |
| PFGCPerformance Food Group Co | 13.5% | -13.6% | $29.4M |
| GRNDGrindr Inc | 12.2% | +4.0% | $26.6M |
| PKPark Hotels & Resorts Inc Com | 4.8% | -58.4% | $10.4M |
| MTNVail Resorts Inc | 4.8% | +0.0% | $10.4M |
| GOOGLAlphabet Inc | 4.2% | +0.0% | $9.3M |
| GDDYGodaddy Inc | 3.9% | +0.0% | $8.5M |
| SPSCSps Comm Inc | 2.8% | — | $6.1M |
| PCAPUProcap Acquisition Corp | 0.6% | +0.0% | $1.3M |
What Perry Creek Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- MSFT Microsoft Corp15.8% of 13F
- SPSC Sps Comm Inc2.8% of 13F
Added to
No position grew by more than 5%.
Reduced
- PK Park Hotels & Resorts Inc Com-58.4% shares
- PFGC Performance Food Group Co-13.6% shares
Sold out
- AMTB Amerant Bancorp Incwas 2.7%
- PEB Pebblebrook Hotel Trwas 0.6%
- CLDT Chatham Lodging Trwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +30.5% /yr
- S&P 500 +20.1%
- 3 years
- +21.0% /yr
- S&P 500 +20.4%
- 5 years
- +5.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $218.4M | 11 |
| Q1 2026 | $160.5M | 12 |
| Q4 2025 | $166.5M | 13 |
| Q3 2025 | $172.7M | 12 |
| Q2 2025 | $187.0M | 11 |
| Q1 2025 | $173.8M | 9 |
| Q4 2024 | $191.8M | 10 |
| Q3 2024 | $235.1M | 11 |
| Q2 2024 | $210.6M | 12 |
| Q1 2024 | $236.7M | 12 |
| Q4 2023 | $257.4M | 13 |
| Q3 2023 | $259.8M | 14 |
Questions about Perry Creek Capital LP's portfolio
What stocks does Perry Creek Capital LP own?
Perry Creek Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $218.4M. The largest are Icon Plc (ICLR) at 19.5%, First American Financial (FAF) at 18.1%, Microsoft Corp (MSFT) at 15.8%, Performance Food Group Co (PFGC) at 13.5% and Grindr Inc (GRND) at 12.2%.
What did Perry Creek Capital LP buy last quarter?
In Q2 2026, Perry Creek Capital LP added a new position in Microsoft Corp (MSFT) and a new position in Sps Comm Inc (SPSC), compared with its Q1 2026 filing.
What did Perry Creek Capital LP sell last quarter?
In Q2 2026, Perry Creek Capital LP sold all of Amerant Bancorp Inc (AMTB), sold all of Pebblebrook Hotel Tr (PEB), sold all of Chatham Lodging Tr (CLDT), Park Hotels & Resorts Inc Com (PK) (-58.4% shares) and Performance Food Group Co (PFGC) (-13.6% shares), compared with its Q1 2026 filing.
How has Perry Creek Capital LP's portfolio performed?
A portfolio copying Perry Creek Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.5% against +20.1%. Over 5 years: +5.9% a year against +11.6%.
When is Perry Creek Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Perry Creek Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Perry Creek Capital LP manage?
Perry Creek Capital LP reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.4M.