PERRY CREEK CAPITAL LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$160,478
Net value change ($000)
-6,054 (-3.6%)
New positions
1
Sold out positions
2
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRND 15,693 269.8%
ICLR 9,801 56.6%
GDDY 8,267 NEW
AMTB 496 13.0%
PK 124 0.7%
PEB 96 11.6%
CLDT 69 15.6%
Top Reduces (Value $000, Stocks/ETFs)
FAF -27,322 -44.1%
OUT -8,759 -100.0%
SABR -2,216 -100.0%
PFGC -1,298 -4.7%
GOOGL -659 -8.1%
MTN -341 -3.4%
PCAP -2 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type