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PCC

Perry Creek Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+23.31%
1 Year Est. Return
+18.4%
3 Year Est. Return
+51.22%
5 Year Est. Return
+45.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$58M
Cap. Flow
+$21.9M
Cap. Flow %
10.03%
Top 10 Hldgs %
99.41%
Holding
14
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.4M
2
SPSC icon
SPS Commerce
SPSC
+$5.85M
3
GRND icon
Grindr
GRND
+$917K

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$12.6M
2
AMTB icon
Amerant Bancorp
AMTB
+$4.32M
3
PFGC icon
Performance Food Group
PFGC
+$3.94M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$924K
5
CLDT
Chatham Lodging
CLDT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Healthcare 19.48%
3 Financials 18.05%
4 Consumer Staples 13.47%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.4B
$42.6M 19.48%
245,000
– –
FAF icon
2
First American
FAF
$6.7B
$39.4M 18.05%
574,914
– –
MSFT icon
3
Microsoft
MSFT
$3.7T
$34.5M 15.8%
+92,500
New +$37.4M
PFGC icon
4
Performance Food Group
PFGC
$14.2B
$29.4M 13.47%
263,255
-41,442
-14% -$3.94M
GRND icon
5
Grindr
GRND
$2.76B
$26.6M 12.17%
1,849,924
+70,790
+4% +$917K
PK icon
6
Park Hotels & Resorts
PK
$3.06B
$10.4M 4.78%
733,322
-1,028,760
-58% -$12.6M
MTN icon
7
Vail Resorts
MTN
$4.91B
$10.4M 4.75%
76,246
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$9.26M 4.24%
25,918
– –
GDDY icon
9
GoDaddy
GDDY
$12.8B
$8.49M 3.89%
100,000
– –
SPSC icon
10
SPS Commerce
SPSC
$2.98B
$6.06M 2.77%
+105,927
New +$5.85M
PCAPU
11
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.3M 0.59%
125,000
– –
AMTB icon
12
Amerant Bancorp
AMTB
$1.15B
– –
-196,140
Closed -$4.32M
CLDT
13
Chatham Lodging
CLDT
$624M
– –
-65,011
Closed -$512K
PEB icon
14
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-73,120
Closed -$924K

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Perry Creek Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Perry Creek Capital held 14 positions worth $218M, up 36% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital deployed $21.9M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 92,500 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Park Hotels & Resorts, an estimated $12.6M trimmed.

  • Perry Creek Capital's largest Q2 2026 buy was Microsoft: 92,500 shares worth $34.5M.
  • Perry Creek Capital added most to Grindr in Q2 2026, an estimated $917K increase.
  • Perry Creek Capital's biggest Q2 2026 reduction was Park Hotels & Resorts, cutting an estimated $12.6M.
  • Perry Creek Capital fully exited Amerant Bancorp in Q2 2026, selling an estimated $4.32M.
  • Perry Creek Capital's ten largest holdings make up 99% of its $218M portfolio in Q2 2026.
  • Perry Creek Capital opened 2 new positions and closed 3 in Q2 2026.
  • Perry Creek Capital's portfolio value rose 36% quarter-over-quarter to $218M.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.