Perry Creek Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.5M
Q ending 2026-03-31
Prior quarter
$166.5M
Q ending 2025-12-31
Change
-3.6% QoQ · -8.2% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Amern Finl Corp | FAF | Shares | $34.7M | 575K |
| Icon Plc | Shares | $27.1M | 245K | |
| Performance Food Group Co | PFGC | Shares | $26.1M | 305K |
| Grindr Inc | GRND | Shares | $21.5M | 1.8M |
| Park Hotels & Resorts Inc | PK | Shares | $18.6M | 1.8M |
| Vail Resorts Inc | MTN | Shares | $9.8M | 76K |
| Godaddy Inc | GDDY | Shares | $8.3M | 100K |
| Alphabet Inc | GOOGL | Shares | $7.5M | 26K |
| Amerant Bancorp Inc | AMTB | Shares | $4.3M | 196K |
| Procap Acquisition Corp | Shares | $1.3M | 125K | |
| Pebblebrook Hotel Tr | PEB | Shares | $924K | 73K |
| Chatham Lodging Tr | CLDT | Shares | $512K | 65K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.