13F-HR filed by PERRY CREEK CAPITAL LP
PERRY CREEK CAPITAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11 holding rows worth $218,442,480.
- Accession
- 0001214659-26-010158
- Filer
- CIK 1769704
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11 entries on the cover page, a total value of $218,442,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,442,480 with VALUE read as dollars as filed, 13F file number 028-20821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 245,000 | $42,558,950 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 574,914 | $39,433,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,500 | $34,504,350 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 263,255 | $29,429,276 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,849,924 | $26,583,408 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 733,322 | $10,449,839 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76,246 | $10,380,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,918 | $9,262,316 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100,000 | $8,488,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 105,927 | $6,055,847 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 125,000 | $1,296,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010158 | this filing | 2026-08-14 | acceptance time not in the bulk data set |