PERRY CREEK CAPITAL LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$218,442
Net value change ($000)
+57,964 (36.1%)
New positions
2
Sold out positions
3
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 34,504 NEW
ICLR 15,447 57.0%
SPSC 6,056 NEW
GRND 5,073 23.6%
FAF 4,771 13.8%
PFGC 3,329 12.8%
GOOGL 1,809 24.3%
MTN 597 6.1%
GDDY 221 2.7%
PCAP 18 1.4%
Top Reduces (Value $000, Stocks/ETFs)
PK -8,105 -43.7%
AMTB -4,323 -100.0%
PEB -924 -100.0%
CLDT -512 -100.0%
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