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Perry Creek Capital Portfolio holdings
AUM
$218M
Turnover
35.71%
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
(+36%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
Cap. Flow %
10.03%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
14
New
2
Increased
1
Reduced
2
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
SPS Commerce
SPSC
|
+$5.85M |
| 3 |
Grindr
GRND
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$12.6M |
| 2 |
Amerant Bancorp
AMTB
|
+$4.32M |
| 3 |
Performance Food Group
PFGC
|
+$3.94M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$924K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$15.3B
| $42.6M | 19.48% |
245,000
| – | – |
2025 Q3
3 quarters
|
|
2
First American
FAF
$6.84B
| $39.4M | 18.05% |
574,914
| – | – |
2020 Q4
22 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $34.5M | 15.8% |
+92,500
| New | +$37.4M |
2026 Q2
0 quarters
|
|
|
4
Performance Food Group
PFGC
$17B
| $29.4M | 13.47% |
263,255
-41,442
| -14% | -$3.94M |
2020 Q4
22 quarters
|
|
|
5
Grindr
GRND
$2.41B
| $26.6M | 12.17% |
1,849,924
+70,790
| +4% | +$917K |
2025 Q4
2 quarters
|
|
|
6
Park Hotels & Resorts
PK
$3.18B
| $10.4M | 4.78% |
733,322
-1,028,760
| -58% | -$12.6M |
2020 Q4
22 quarters
|
|
7
Vail Resorts
MTN
$5.66B
| $10.4M | 4.75% |
76,246
| – | – |
2025 Q2
4 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.5T
| $9.26M | 4.24% |
25,918
| – | – |
2020 Q4
22 quarters
|
|
9
GoDaddy
GDDY
$13.9B
| $8.49M | 3.89% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
10
SPS Commerce
SPSC
$2.9B
| $6.06M | 2.77% |
+105,927
| New | +$5.85M |
2026 Q2
0 quarters
|
|
11
ProCap Acquisition Corp Unit
PCAPU
$214M
| $1.3M | 0.59% |
125,000
| – | – |
2025 Q2
4 quarters
|
|
|
12
Amerant Bancorp
AMTB
$1.18B
| – | – |
-196,140
| Closed | -$4.32M | – |
|
|
13
Chatham Lodging
CLDT
$722M
| – | – |
-65,011
| Closed | -$512K | – |
|
|
14
Pebblebrook Hotel Trust
PEB
$2.36B
| – | – |
-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.