PERRY CREEK CAPITAL LP
CIK 0001769704
Annualised vol
12.56371%
Beta
0.508557
HHI
1371.146477
Top-10 weight
99.406594%
VaR 95%
1.050245%
VaR 99%
2.106119%
Max drawdown
29.510567%
Matched value
59.692754%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | NEW | 92,500 | - | - | 34,504,350 |
| PFGC | REDUCED | 263,255 | 304,697 | -13.6% | 29,429,276 |
| GRND | ADDED | 1,849,924 | 1,779,134 | 3.98% | 26,583,408 |
| PK | REDUCED | 733,322 | 1,762,082 | -58.38% | 10,449,839 |
| MTN | UNCHANGED | 76,246 | 76,246 | 0.0% | 10,380,893 |
| GOOGL | UNCHANGED | 25,918 | 25,918 | 0.0% | 9,262,316 |
| GDDY | UNCHANGED | 100,000 | 100,000 | 0.0% | 8,488,000 |
| PCAP | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,296,250 |
| ICLR | CLOSED OUT | 0 | 245,000 | -100.0% | 0 |
| AMTB | CLOSED OUT | 0 | 196,140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ICON PUB LTD CO | SHS | G4705A100 | 42,558,950 | 19.48 | 245000.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 39,433,351 | 18.05 | 574914.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 34,504,350 | 15.8 | 92500.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29,429,276 | 13.47 | 263255.0 |
| GRND | ADDED | GRINDR INC | COM | 39854F101 | 26,583,408 | 12.17 | 1849924.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 10,449,839 | 4.78 | 733322.0 |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 10,380,893 | 4.75 | 76246.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,262,316 | 4.24 | 25918.0 |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 8,488,000 | 3.89 | 100000.0 |
| - | SPS COMM INC | COM | 78463M107 | 6,055,847 | 2.77 | 105927.0 | |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | 1,296,250 | 0.59 | 125000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 218,442,480 | 11 | 12.56371 | 0.508557 | 29.510567 |
| 2026-03-31 | 2026-05-15 | 160,477,512 | 12 | 14.742928 | 0.48163 | 37.037396 |
| 2025-12-31 | 2026-02-17 | 166,531,859 | 13 | 13.510209 | 0.42375 | 34.755585 |
| 2025-09-30 | 2025-11-14 | 172,665,173 | 12 | 14.681018 | 0.472218 | 37.399726 |
| 2025-03-31 | 2025-05-15 | 174,845,474 | 10 | 15.147081 | 0.445807 | 38.487874 |
| 2024-12-31 | 2025-02-14 | 192,817,052 | 11 | 15.832207 | 0.471316 | 40.043719 |