PERRY CREEK CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001769704 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (12)

New Positions (1)

GDDY GODADDY INC 5.2%

Value $8.267M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	100,000	$8.267M	5.2%	—	—	CL A	380237107

Increased Positions (2)

GRND GRINDR INC 13.4%

Value $21.51M (+269.8%) Shares 1,779,134 (+314.1%) Est. Cost — Unrealized —

ICLR ICON PLC 16.9%

Value $27.11M (+56.6%) Shares 245,000 (+157.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRND	GRINDR INC	1,779,134 (+314.1%)	$21.51M (+269.8%)	13.4%	—	—	COM	39854F101
ICLR	ICON PLC	245,000 (+157.9%)	$27.11M (+56.6%)	16.9%	—	—	SHS	G4705A100

Exited Positions (2)

OUT OUTFRONT MEDIA INC 5.5%

Value $8.759M Shares 363,441 Est. Cost — Unrealized —

SABR SABRE CORP 1.4%

Value $2.216M Shares 1,629,120 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUT	OUTFRONT MEDIA INC	363,441	$8.759M	5.5%	—	—	—	69007J304
SABR	SABRE CORP	1,629,120	$2.216M	1.4%	—	—	—	78573M104

Decreased Positions (1)

FAF FIRST AMERN FINL CORP 21.6%

Value $34.66M (-44.1%) Shares 574,914 (-43.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	574,914 (-43.0%)	$34.66M (-44.1%)	21.6%	—	—	COM	31847R102

Unchanged Positions (8)

PFGC PERFORMANCE FOOD GROUP CO 16.3%

Value $26.1M Shares 304,697 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.6%

Value $7.453M Shares 25,918 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 2.7%

Value $4.323M Shares 196,140 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 6.1%

Value $9.784M Shares 76,246 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 11.6%

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

PEB PEBBLEBROOK HOTEL TR 0.6%

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

CLDT CHATHAM LODGING TR 0.3%

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

PCAPU PROCAP ACQUISITION CORP 0.8%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	304,697	$26.1M	16.3%	—	—	COM	71377A103
GOOGL	ALPHABET INC	25,918	$7.453M	4.6%	—	—	CAP STK CL A	02079K305
AMTB	AMERANT BANCORP INC	196,140	$4.323M	2.7%	—	—	CL A	023576101
MTN	VAIL RESORTS INC	76,246	$9.784M	6.1%	—	—	COM	91879Q109
PK	PARK HOTELS & RESORTS INC	1,762,082	$18.55M	11.6%	—	—	COM	700517105
PEB	PEBBLEBROOK HOTEL TR	73,120	$924K	0.6%	—	—	COM	70509V100
CLDT	CHATHAM LODGING TR	65,011	$512K	0.3%	—	—	COM	16208T102
PCAPU	PROCAP ACQUISITION CORP	125,000	$1.278M	0.8%	—	—	UNIT 05/16/2030	G7257A113