PERRY CREEK CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001769704 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

MSFT MICROSOFT CORP 15.8%

Value $34.5M Shares 92,500 Est. Cost — Unrealized —

SPSC SPS COMM INC 2.8%

Value $6.056M Shares 105,927 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,500	$34.5M	15.8%	—	—	COM	594918104
SPSC	SPS COMM INC	105,927	$6.056M	2.8%	—	—	COM	78463M107

Increased Positions (1)

GRND GRINDR INC 12.2%

Value $26.58M (+23.6%) Shares 1,849,924 (+4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRND	GRINDR INC	1,849,924 (+4.0%)	$26.58M (+23.6%)	12.2%	—	—	COM	39854F101

Exited Positions (3)

AMTB AMERANT BANCORP INC 2.0%

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

PEB PEBBLEBROOK HOTEL TR 0.4%

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

CLDT CHATHAM LODGING TR 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMTB	AMERANT BANCORP INC	196,140	$4.323M	2.0%	—	—	—	023576101
PEB	PEBBLEBROOK HOTEL TR	73,120	$924K	0.4%	—	—	—	70509V100
CLDT	CHATHAM LODGING TR	65,011	$512K	0.2%	—	—	—	16208T102

Decreased Positions (2)

PK PARK HOTELS & RESORTS INC 4.8%

Value $10.45M (-43.7%) Shares 733,322 (-58.4%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 13.5%

Value $29.43M (+12.8%) Shares 263,255 (-13.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PK	PARK HOTELS & RESORTS INC	733,322 (-58.4%)	$10.45M (-43.7%)	4.8%	—	—	COM	700517105
PFGC	PERFORMANCE FOOD GROUP CO	263,255 (-13.6%)	$29.43M (+12.8%)	13.5%	—	—	COM	71377A103

Unchanged Positions (6)

ICLR ICON PUB LTD CO 19.5%

Value $42.56M Shares 245,000 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 18.1%

Value $39.43M Shares 574,914 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.2%

Value $9.262M Shares 25,918 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 4.8%

Value $10.38M Shares 76,246 Est. Cost — Unrealized —

GDDY GODADDY INC 3.9%

Value $8.488M Shares 100,000 Est. Cost — Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.6%

Value $1.296M Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PUB LTD CO	245,000	$42.56M	19.5%	—	—	SHS	G4705A100
FAF	FIRST AMERN FINL CORP	574,914	$39.43M	18.1%	—	—	COM	31847R102
GOOGL	ALPHABET INC	25,918	$9.262M	4.2%	—	—	CAP STK CL A	02079K305
MTN	VAIL RESORTS INC	76,246	$10.38M	4.8%	—	—	COM	91879Q109
GDDY	GODADDY INC	100,000	$8.488M	3.9%	—	—	CL A	380237107
PCAPU	PROCAP ACQUISITION CORP	125,000	$1.296M	0.6%	—	—	UNIT 05/16/2030	G7257A113