PERRY CREEK CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001769704 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (12)

FAF FIRST AMERN FINL CORP 21.6%

Value $34.66M Shares 574,914 Est. Cost $42.07 Unrealized +52.5%

ICLR ICON PLC 16.9%

Value $27.11M Shares 245,000 Est. Cost $160.62 Unrealized -2.7%

PFGC PERFORMANCE FOOD GROUP CO 16.3%

Value $26.1M Shares 304,697 Est. Cost $46.30 Unrealized +103.1%

GRND GRINDR INC 13.4%

Value $21.51M Shares 1,779,134 Est. Cost $12.08 Unrealized -4.0%

PK PARK HOTELS & RESORTS INC 11.6%

Value $18.55M Shares 1,762,082 Est. Cost $17.58 Unrealized —

MTN VAIL RESORTS INC 6.1%

Value $9.784M Shares 76,246 Est. Cost $148.56 Unrealized -7.2%

GDDY GODADDY INC 5.2%

Value $8.267M Shares 100,000 Est. Cost $100.58 Unrealized 0.0%

GOOGL ALPHABET INC 4.6%

Value $7.453M Shares 25,918 Est. Cost $108.73 Unrealized +197.3%

AMTB AMERANT BANCORP INC 2.7%

Value $4.323M Shares 196,140 Est. Cost $12.07 Unrealized +78.1%

PCAPU PROCAP ACQUISITION CORP 0.8%

Value $1.278M Shares 125,000 Est. Cost $10.72 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.6%

Value $924K Shares 73,120 Est. Cost $18.80 Unrealized —

CLDT CHATHAM LODGING TR 0.3%

Value $512K Shares 65,011 Est. Cost $10.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	574,914	$34.66M	21.6%	$42.07	+52.5%	COM	31847R102
ICLR	ICON PLC	245,000	$27.11M	16.9%	$160.62	-2.7%	SHS	G4705A100
PFGC	PERFORMANCE FOOD GROUP CO	304,697	$26.1M	16.3%	$46.30	+103.1%	COM	71377A103
GRND	GRINDR INC	1,779,134	$21.51M	13.4%	$12.08	-4.0%	COM	39854F101
PK	PARK HOTELS & RESORTS INC	1,762,082	$18.55M	11.6%	$17.58	—	COM	700517105
MTN	VAIL RESORTS INC	76,246	$9.784M	6.1%	$148.56	-7.2%	COM	91879Q109
GDDY	GODADDY INC	100,000	$8.267M	5.2%	$100.58	0.0%	CL A	380237107
GOOGL	ALPHABET INC	25,918	$7.453M	4.6%	$108.73	+197.3%	CAP STK CL A	02079K305
AMTB	AMERANT BANCORP INC	196,140	$4.323M	2.7%	$12.07	+78.1%	CL A	023576101
PCAPU	PROCAP ACQUISITION CORP	125,000	$1.278M	0.8%	$10.72	—	UNIT 05/16/2030	G7257A113
PEB	PEBBLEBROOK HOTEL TR	73,120	$924K	0.6%	$18.80	—	COM	70509V100
CLDT	CHATHAM LODGING TR	65,011	$512K	0.3%	$10.80	—	COM	16208T102