Perry Creek Capital LP reported 11 holdings worth US$218M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Perry Creek Capital LP reported 11 holdings worth US$218M as of Jun 30, 2026. Largest: First American Corporation (new), Microsoft Corp. and Performance Food Group Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| First American Corporation (new) | 575K | US$39.4M | 18.1% |
| Microsoft Corp. | 92,500 | US$34.5M | 15.8% |
| Performance Food Group Company | 263K | US$29.4M | 13.5% |
| Grindr Inc. | 1.85M | US$26.6M | 12.2% |
| Park Hotels & Resorts Inc. | 733K | US$10.4M | 4.8% |
| Vail Resorts, Inc. | 76,246 | US$10.4M | 4.8% |
| Alphabet Inc (google) Class C | 25,918 | US$9.26M | 4.2% |
| Godaddy Inc. | 100K | US$8.49M | 3.9% |
| Sps Commerce, Inc. | 106K | US$6.06M | 2.8% |
| Amerant Bancorp Inc. | 0 | US$0 | 0.00% |
| Chatham Lodging Trust (reit) | 0 | US$0 | 0.00% |
| Pebblebrook Hotel Trust | 0 | US$0 | 0.00% |