PERRY CREEK CAPITAL LP
11 holdingsFiling period: 2026-06-30Current AUM: $233.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ICON PUB LTD CO | 245.0K | $42.6M | $42.6M | 18.26% | -- | 2026-06-30 |
| 2 | FAF | FIRST AMERN FINL CORP | 574.9K | $39.4M | $41.9M | 17.96% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 92.5K | $34.5M | $46.0M | 19.73% | -- | 2026-06-30 |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | 263.3K | $29.4M | $23.4M | 10.05% | -41,442 | 2026-06-30 |
| 5 | GRND | GRINDR INC | 1.85M | $26.6M | $28.4M | 12.18% | +70.8K | 2026-06-30 |
| 6 | PK | PARK HOTELS & RESORTS INC | 733.3K | $10.4M | $11.2M | 4.79% | -1,028,760 | 2026-06-30 |
| 7 | MTN | VAIL RESORTS INC | 76.2K | $10.4M | $10.5M | 4.52% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 25.9K | $9.3M | $8.9M | 3.84% | -- | 2026-06-30 |
| 9 | GDDY | GODADDY INC | 100.0K | $8.5M | $10.2M | 4.39% | -- | 2026-06-30 |
| 10 | SPSC | SPS COMM INC | 105.9K | $6.1M | $8.7M | 3.73% | -- | 2026-06-30 |
| 11 | — | PROCAP ACQUISITION CORP | 125.0K | $1.3M | $1.3M | 0.56% | -- | 2026-06-30 |
← Scroll →