Perry Creek Capital LP
New York, NY
$218m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.4% of the money. It changed about 21.2% of the portfolio this quarter.
Value
$218m
Stocks
11
Top 10 share
99.4%
Turnover
21.2%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT15.8% of the fund
- SPS CommerceSPSC2.8% of the fund
Added
Bought more of a stock they already held.
- GrindrGRND12.2% of the fund+4%
Cut
Sold some of their stake.
- Performance Food GroupPFGC13.5% of the fund-14%
- Park Hotels & ResortsPK4.8% of the fund-58%
Sold out
Sold their entire stake.
Holdings
- Procap AcquisitionPCAPU
- Share
- 0.6%
- Value
- $1m
- Shares
- 125,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IconICLR | 19.5% | $43m | 245,000 | Held |
| First American FinancialFAF | 18.1% | $39m | 574,914 | Held |
| MicrosoftMSFT | 15.8% | $35m | 92,500 | New |
| Performance Food GroupPFGC | 13.5% | $29m | 263,255 | -14% |
| GrindrGRND | 12.2% | $27m | 1,849,924 | +4% |
| Park Hotels & ResortsPK | 4.8% | $10m | 733,322 | -58% |
| Vail ResortsMTN | 4.8% | $10m | 76,246 | Held |
| AlphabetGOOGL | 4.2% | $9m | 25,918 | Held |
| GoDaddyGDDY | 3.9% | $8m | 100,000 | Held |
| SPS CommerceSPSC | 2.8% | $6m | 105,927 | New |
| Procap AcquisitionPCAPU | 0.6% | $1m | 125,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.8% since 30 June 2025.
Where the money is
Technology34.6%
Health care19.5%
Financial services18.1%
Everyday goods13.5%
Real estate4.8%
Retail & consumer4.8%
Media & telecom4.2%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.