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PERRY CREEK CAPITAL LP

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13F filer, CIK 1769704, New York, NY

PERRY CREEK CAPITAL LP reported $218,442,480 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010158

Period
2026-06-30
Reported value
$218M
Holdings
11
Top 10 weight
99.41%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+92,500$34.5M
SPSCnew+105,927$6.06M
GRNDadded+70,790$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PKreduced-1,028,760-$14.7M
PFGCreduced-41,442-$4.63M
AMTBexited-196,140-$4.32M
PEBexited-73,120-$924K
CLDTexited-65,011-$512K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010158, largest first. % of portfolio is the value over $218,442,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 245,000 shares; 2026Q2: 245,000 shares 245,000$42.6M19.48%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,861 shares; 2024Q4: 1,008,861 shares; 2025Q1: 1,008,861 shares; 2025Q2: 1,008,861 shares; 2025Q3: 1,008,861 shares; 2025Q4: 1,008,861 shares; 2026Q1: 574,914 shares; 2026Q2: 574,914 shares 574,914$39.4M18.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,500 shares 92,500$34.5M15.8%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,738 shares; 2024Q4: 505,335 shares; 2025Q1: 505,335 shares; 2025Q2: 505,335 shares; 2025Q3: 304,697 shares; 2025Q4: 304,697 shares; 2026Q1: 304,697 shares; 2026Q2: 263,255 shares 263,255$29.4M13.47%-41,442Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,641 shares; 2026Q1: 1,779,134 shares; 2026Q2: 1,849,924 shares 1,849,924$26.6M12.17%+70,790Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,082 shares; 2024Q4: 1,762,082 shares; 2025Q1: 1,762,082 shares; 2025Q2: 1,762,082 shares; 2025Q3: 1,762,082 shares; 2025Q4: 1,762,082 shares; 2026Q1: 1,762,082 shares; 2026Q2: 733,322 shares 733,322$10.4M4.78%-1,028,760Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,246 shares; 2025Q3: 76,246 shares; 2025Q4: 76,246 shares; 2026Q1: 76,246 shares; 2026Q2: 76,246 shares 76,246$10.4M4.75%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,837 shares; 2024Q4: 51,837 shares; 2025Q1: 51,837 shares; 2025Q2: 51,837 shares; 2025Q3: 51,837 shares; 2025Q4: 25,918 shares; 2026Q1: 25,918 shares; 2026Q2: 25,918 shares 25,918$9.26M4.24%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$8.49M3.89%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,927 shares 105,927$6.06M2.77%newTimeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$1.3M0.59%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMTBAMERANT BANCORP INC196,140$4.32Mshares
PEBPEBBLEBROOK HOTEL TR73,120$924Kshares
CLDTCHATHAM LODGING TR65,011$512Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010158 base2026-08-14acceptance time not in the bulk data set