StockDriftsStockDriftsTop 11 Perry Creek Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 19.48% | 245.0K | $42.6M | +0.00%(+0) | $151.79(+8.63%) | 2026-06-30 | |
| FAF | FIRST AMERN FINL CORP | 18.05% | 574.9K | $39.4M | +0.00%(+0) | $54.14(+35.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 15.8% | 92.5K | $34.5M | new | $365.99(+35.76%) | 2026-06-30 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 13.47% | 263.3K | $29.4M | -13.60%(-41.44K) | $52.40(+99.37%) | 2026-06-30 | |
| GRND | GRINDR INC | 12.17% | 1.85M | $26.6M | +3.98%(+70.79K) | $13.18(+19.54%) | 2026-06-30 | |
| PK | PARK HOTELS & RESORTS INC | 4.78% | 733.3K | $10.4M | -58.38%(-1.03M) | $19.38(-23.12%) | 2026-06-30 | |
| MTN | VAIL RESORTS INC | 4.75% | 76.2K | $10.4M | +0.00%(+0) | $159.30(-8.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.24% | 25.9K | $9.3M | +0.00%(+0) | $95.38(+263.14%) | 2026-06-30 | |
| GDDY | GODADDY INC | 3.89% | 100.0K | $8.5M | +0.00%(+0) | $103.38(-4.83%) | 2026-06-30 | |
| SPSC | SPS COMM INC | 2.77% | 105.9K | $6.1M | new | $56.13(+35.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.33% | +49.45% | +3.47% | +18.60% |
| Top 20 Holdings Unweighted | +17.81% | +63.50% | +8.34% | +49.26% |
Perry Creek Capital LP reports $218.44M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are ICLR (19.5%), FAF (18.1%) and MSFT (15.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +49.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Perry Creek Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1769704). View Perry Creek Capital LP’s 13F filings on SEC