PERRY CREEK CAPITAL LP
13F filer · CIK 1769704 · New York, NY
Summary
PERRY CREEK CAPITAL LP reported $218.44M across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ICLR (19.5%), FAF (18.1%), MSFT (15.8%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 1, trimmed 2 and sold out of 3.
Reported value$218.44M
Positions11
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added1
Trimmed2
Sold out3
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.5%Value $42.56MPrice $175.57Shares 245KSince Jun 30 +1.07%
Weight 18.1%Value $39.43MPrice $64.72Shares 575KSince Jun 30 -5.64%
Weight 15.8%Value $34.50MPrice $509.22Shares 93KSince Jun 30 +36.51%
Weight 13.5%Value $29.43MPrice $91.97Shares 263K -13.60%Since Jun 30 -17.73%
Weight 12.2%Value $26.58MPrice $15.61Shares 1.85M +3.98%Since Jun 30 +8.63%
Weight 4.8%Value $10.45MPrice $15.72Shares 733K -58.38%Since Jun 30 +10.32%
Weight 4.8%Value $10.38MPrice $138.09Shares 76KSince Jun 30 +1.42%
Weight 4.2%Value $9.26MPrice $342.75Shares 26KSince Jun 30 -4.09%
Weight 3.9%Value $8.49MPrice $93.71Shares 100KSince Jun 30 +10.40%
Weight 2.8%Value $6.06MPrice $81.01Shares 106KSince Jun 30 +41.70%
Weight 0.6%Value $1.30MPrice $10.46Shares 125KSince Jun 30 +0.87%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.5% | $42.56M | +1.07% | — | Hold | |
| 18.1% | $39.43M | -5.64% | — | Hold | |
| 15.8% | $34.50M | +36.51% | — | New | |
| 13.5% | $29.43M | -17.73% | -13.60% | Trim | |
| 12.2% | $26.58M | +8.63% | +3.98% | Add | |
| 4.8% | $10.45M | +10.32% | -58.38% | Trim | |
| 4.8% | $10.38M | +1.42% | — | Hold | |
| 4.2% | $9.26M | -4.09% | — | Hold | |
| 3.9% | $8.49M | +10.40% | — | Hold | |
| 2.8% | $6.06M | +41.70% | — | New | |
| 0.6% | $1.30M | +0.87% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.