Perry Creek Capital LP holds a concentrated book of 11 stocks worth $218.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Performance Food Group Co. Their largest long position is Icon PLC at 19% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Perry Creek Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Voyager Global Management LP | 2 / 11 | $1.0B |
| Grafton Street Partners Management Company, LLC | 2 / 11 | $46.5M |
| TenCore Partners, LP | 2 / 11 | $35.5M |
| ArchPoint Investors | 2 / 11 | $129.3M |
| DDD Partners, LLC | 2 / 11 | $426.7M |
| Grace & Mercy Foundation, Inc. | 2 / 11 | $105.0M |
| Luma Capital S.A. - SPF | 2 / 11 | $28.7M |
| Fogel Capital Management, Inc. | 2 / 11 | $61.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Perry Creek Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Icon Pub Ltd Co SHS | $42.6M | 245.0K | 19.5% | —Held | |
| 2 | First Amern Finl Corp COM | $39.4M | 574.9K | 18.1% | —Held | |
| 3 | Microsoft Corp COM | $34.5M | 92.5K | 15.8% | ▲New New position | |
| 4 | Performance Food Group Co COM | $29.4M | 263.3K | 13.5% | ▼−14% Reduced · −41K sh | |
| 5 | Grindr Inc COM | $26.6M | 1.85M | 12.2% | ▲+4.0% Added · +71K sh | |
| 6 | Park Hotels & Resorts Inc COM | $10.4M | 733.3K | 4.8% | ▼−58% Reduced · −1.0M sh | |
| 7 | Vail Resorts Inc COM | $10.4M | 76.2K | 4.8% | —Held | |
| 8 | Alphabet Inc CAP STK CL A | $9.3M | 25.9K | 4.2% | —Held | |
| 9 | Godaddy Inc CL A | $8.5M | 100.0K | 3.9% | —Held | |
| 10 | SPS Comm Inc COM | $6.1M | 105.9K | 2.8% | ▲New New position | |
| 11 | Procap Acquisition Corp UNIT 05/16/2030 | $1.3M | 125.0K | 0.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1769704/holdings"
Use Arkolith to show PERRY CREEK CAPITAL LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.