Perry Creek Capital LP
Net buyer this quarter
$218M
11
+$15M
99.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ICLR | $42.6M | 19.48% | 0.32% | Not reported | Q3 2025 |
 FAF | $39.4M | 18.05% | 0.56% | Not reported | Q4 2020 |
 MSFT | $34.5M | 15.80% | 0.00% | New | Q2 2026 |
 PFGC | $29.4M | 13.47% | 0.17% | -13.6% | Q4 2020 |
 GRND | $26.6M | 12.17% | 1.06% | +4.0% | Q4 2025 |
 PK | $10.4M | 4.78% | 0.36% | -58.4% | Q4 2020 |
 MTN | $10.4M | 4.75% | 0.21% | Not reported | Q2 2025 |
 GOOGL | $9.26M | 4.24% | 0.00% | Not reported | Q4 2020 |
 GDDY | $8.49M | 3.89% | 0.08% | Not reported | Q1 2026 |
 SPSC | $6.06M | 2.77% | 0.29% | New | Q2 2026 |
 PCAPU | $1.3M | 0.59% | Not reported | Not reported | Q2 2025 |
| Q1 2026 | |||||
| FAF | $34.7M | 21.60% | 0.56% | -43.0% | Q4 2020 |
| ICLR | $27.1M | 16.89% | 0.32% | +157.9% | Q3 2025 |
| PFGC | $26.1M | 16.26% | 0.20% | Not reported | Q4 2020 |
| GRND | $21.5M | 13.40% | 1.00% | +314.1% | Q4 2025 |
| PK | $18.6M | 11.56% | 0.88% | Not reported | Q4 2020 |
| MTN | $9.78M | 6.10% | 0.21% | Not reported | Q2 2025 |
| GDDY | $8.27M | 5.15% | 0.08% | New | Q1 2026 |
| GOOGL | $7.45M | 4.64% | 0.00% | Not reported | Q4 2020 |
 AMTB | $4.32M | 2.69% | 0.49% | Not reported | Q4 2020 |
| PCAPU | $1.28M | 0.80% | Not reported | Not reported | Q2 2025 |
 PEB | $924K | 0.58% | 0.06% | Not reported | Q4 2020 |
 CLDT | $512K | 0.32% | 0.14% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| FAF | $62M | 37.22% | 0.99% | Not reported | Q4 2020 |
| PFGC | $27.4M | 16.45% | 0.20% | Not reported | Q4 2020 |
| PK | $18.4M | 11.07% | 0.88% | Not reported | Q4 2020 |
| ICLR | $17.3M | 10.39% | 0.12% | Not reported | Q3 2025 |
| MTN | $10.1M | 6.08% | 0.21% | Not reported | Q2 2025 |
 OUT | $8.76M | 5.26% | 0.21% | Not reported | Q4 2020 |
| GOOGL | $8.11M | 4.87% | 0.00% | -50.0% | Q4 2020 |
| GRND | $5.82M | 3.49% | 0.23% | New | Q4 2025 |
| AMTB | $3.83M | 2.30% | 0.48% | Not reported | Q4 2020 |
 SABR | $2.22M | 1.33% | 0.41% | Not reported | Q4 2020 |
| PCAPU | $1.28M | 0.77% | Not reported | Not reported | Q2 2025 |
| PEB | $828K | 0.50% | 0.06% | Not reported | Q4 2020 |
| CLDT | $443K | 0.27% | 0.14% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| FAF | $64.8M | 37.53% | 0.99% | Not reported | Q4 2020 |
| PFGC | $31.7M | 18.36% | 0.20% | -39.7% | Q4 2020 |
| PK | $19.5M | 11.31% | 0.88% | Not reported | Q4 2020 |
| ICLR | $16.6M | 9.63% | 0.12% | New | Q3 2025 |
| GOOGL | $12.6M | 7.30% | 0.00% | Not reported | Q4 2020 |
| MTN | $11.4M | 6.60% | 0.21% | Not reported | Q2 2025 |
| OUT | $6.66M | 3.86% | 0.22% | -80.5% | Q4 2020 |
| AMTB | $3.78M | 2.19% | 0.47% | Not reported | Q4 2020 |
| SABR | $2.98M | 1.73% | 0.41% | Not reported | Q4 2020 |
| PCAPU | $1.31M | 0.76% | Not reported | Not reported | Q2 2025 |
| PEB | $833K | 0.48% | 0.06% | Not reported | Q4 2020 |
| CLDT | $436K | 0.25% | 0.13% | Not reported | Q4 2020 |