Arkolith/Funds/Perry Creek Capital LP

Perry Creek Capital LP

CIK 1769704
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
2
bought for the first time
Added to
1
already held, bought more

Concentration

Top-heavy: concentrated book

Top 5 holdings
79%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
39%
Health Care
19%
Financials
19%
Industrials
13%
Consumer Discretionary
10%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Perry Creek Capital LP

Manager / fundShared namesTheir $ in those
Voyager Global Management LP2 / 11$1.0B
Grafton Street Partners Management Company, LLC2 / 11$46.5M
TenCore Partners, LP2 / 11$35.5M
ArchPoint Investors2 / 11$129.3M
DDD Partners, LLC2 / 11$426.7M
Grace & Mercy Foundation, Inc.2 / 11$105.0M
Luma Capital S.A. - SPF2 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Icon Pub Ltd Co
SHS
$42.6M245.0K
19.5%
Held
2First Amern Finl Corp
COM
$39.4M574.9K
18.1%
Held
3Microsoft Corp
COM
$34.5M92.5K
15.8%
New
New position
4Performance Food Group Co
COM
$29.4M263.3K
13.5%
−14%
Reduced · −41K sh
5Grindr Inc
COM
$26.6M1.85M
12.2%
+4.0%
Added · +71K sh
6Park Hotels & Resorts Inc
COM
$10.4M733.3K
4.8%
−58%
Reduced · −1.0M sh
7Vail Resorts Inc
COM
$10.4M76.2K
4.8%
Held
8Alphabet Inc
CAP STK CL A
$9.3M25.9K
4.2%
Held
9Godaddy Inc
CL A
$8.5M100.0K
3.9%
Held
10SPS Comm Inc
COM
$6.1M105.9K
2.8%
New
New position
11Procap Acquisition Corp
UNIT 05/16/2030
$1.3M125.0K
0.6%
Held
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

$218.4M · Q2 2026Q2 2025 · $187.0MQ2 2026 · $218.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d11$218.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d12$160.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d13$166.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d12$172.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d11$187.0M13F-HR

Data source

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.