1y return+28.1%S&P 500 +20.9%
3y return+50.2%S&P 500 +68.5%
5y return+18.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $139 against $200 in the S&P 500.2
Perry Creek Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Icon Pub Ltd CoCUSIP G4705A100 | $42.6M | 19.5% | |
| FAFFirst Amern Finl Corp | $39.4M | 18.1% | |
| MSFTMicrosoft Corp | $34.5M | 15.8% | New |
| PFGCPerformance Food Group Co | $29.4M | 13.5% | −13.6% |
| GRNDGrindr Inc | $26.6M | 12.2% | +4.0% |
| PKPark Hotels & Resorts Inc | $10.4M | 4.8% | −58.4% |
| MTNVail Resorts Inc | $10.4M | 4.8% | |
| GOOGLAlphabet Inc | $9.3M | 4.2% | |
| GDDYGodaddy Inc | $8.5M | 3.9% | |
| SPSCSps Comm Inc | $6.1M | 2.8% | New |
| Procap Acquisition CorpCUSIP G7257A113 | $1.3M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $9.3M |
| PFGCPerformance Food Group Co | December 31, 2020 | +134.8% | $29.4M |
| FAFFirst Amern Finl Corp | December 31, 2020 | +32.8% | $39.4M |
| GRNDGrindr Inc | December 31, 2025 | +6.1% | $26.6M |
| GDDYGodaddy Inc | March 31, 2026 | +2.7% | $8.5M |
| Icon Pub Ltd CoCUSIP G4705A100 | September 30, 2025 | −0.7% | $42.6M |
| Procap Acquisition CorpCUSIP G7257A113 | June 30, 2025 | −3.3% | $1.3M |
| MTNVail Resorts Inc | June 30, 2025 | −13.4% | $10.4M |
| PKPark Hotels & Resorts Inc | December 31, 2020 | −16.9% | $10.4M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.8% | +14.8% |
| March 31, 2026 | −5.5% | −4.6% |
| December 31, 2025 | −2.2% | +2.4% |
| September 30, 2025 | +9.3% | +7.8% |
| June 30, 2025 | +0.5% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +16.7% | +5.4% |
| June 30, 2024 | −10.4% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +19.8% | +11.2% |
| September 30, 2023 | −8.5% | −3.6% |
| June 30, 2023 | +1.1% | +8.3% |
| March 31, 2023 | −0.9% | +7.0% |
| December 31, 2022 | +13.9% | +7.1% |
| September 30, 2022 | −11.9% | −5.3% |
| June 30, 2022 | −24.4% | −16.5% |
| March 31, 2022 | +3.3% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Perry Creek Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1769704&type=13F-HR&dateb=&owner=include&count=40CIK 1769704
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1769704/000121465926010158/Filed August 14, 2026 · accession 0001214659-26-010158