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PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.05M
Cap. Flow
+$7.14M
Cap. Flow %
4.45%
Top 10 Hldgs %
99.11%
Holding
14
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.5M
2
GRND icon
Grindr
GRND
+$15.9M
3
GDDY icon
GoDaddy
GDDY
+$9.49M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$27.8M
2
OUT icon
Outfront Media
OUT
+$8.76M
3
SABR icon
Sabre
SABR
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 18.56%
3 Healthcare 16.89%
4 Consumer Staples 16.26%
5 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.47B
$34.7M 21.6%
574,914
-433,947
-43% -$27.8M
ICLR icon
2
Icon
ICLR
$12.7B
$27.1M 16.89%
245,000
+150,000
+158% +$20.5M
PFGC icon
3
Performance Food Group
PFGC
$18B
$26.1M 16.26%
304,697
– –
GRND icon
4
Grindr
GRND
$2.9B
$21.5M 13.4%
1,779,134
+1,349,493
+314% +$15.9M
PK icon
5
Park Hotels & Resorts
PK
$2.91B
$18.6M 11.56%
1,762,082
– –
MTN icon
6
Vail Resorts
MTN
$5.22B
$9.78M 6.1%
76,246
– –
GDDY icon
7
GoDaddy
GDDY
$11.5B
$8.27M 5.15%
+100,000
New +$9.49M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$7.45M 4.64%
25,918
– –
AMTB icon
9
Amerant Bancorp
AMTB
$1.13B
$4.32M 2.69%
196,140
– –
PCAPU
10
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.28M 0.8%
125,000
– –
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.01B
$924K 0.58%
73,120
– –
CLDT
12
Chatham Lodging
CLDT
$573M
$512K 0.32%
65,011
– –
OUT icon
13
Outfront Media
OUT
$5.43B
– –
-363,441
Closed -$8.76M
SABR icon
14
Sabre
SABR
$831M
– –
-1,629,120
Closed -$2.22M

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Perry Creek Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Perry Creek Capital held 14 positions worth $160M, down 3.6% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital deployed $7.14M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GoDaddy: 100,000 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First American, an estimated $27.8M trimmed.

  • Perry Creek Capital's largest Q1 2026 buy was GoDaddy: 100,000 shares worth $8.27M.
  • Perry Creek Capital added most to Icon in Q1 2026, an estimated $20.5M increase.
  • Perry Creek Capital's biggest Q1 2026 reduction was First American, cutting an estimated $27.8M.
  • Perry Creek Capital fully exited Outfront Media in Q1 2026, selling an estimated $8.76M.
  • Perry Creek Capital's ten largest holdings make up 99% of its $160M portfolio in Q1 2026.
  • Perry Creek Capital opened 1 new position and closed 2 in Q1 2026.
  • Perry Creek Capital's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Perry Creek Capital's 13F filing for Q1 2026, filed 15 May 2026.