Arkolith/Funds/Perry Creek Capital LP

Perry Creek Capital LP

CIK 1769704
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Perry Creek Capital LP holds a concentrated book of 12 stocks worth $160.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Godaddy Inc - Class A and trimmed First American Financial. Their largest long position is First American Financial at 22% of the equity book.

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Use Arkolith to show PERRY CREEK CAPITAL LP's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
80%
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

Financials
25%
Information Technology
23%
Consumer Discretionary
18%
Health Care
17%
Industrials
16%
Real Estate
1%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

12 positions
#SecurityValueShares% PortLast moveHistory
1First Amern Finl Corp
COM
$34.7M574.9K
21.6%
−43%
Reduced · −434K sh
2Icon PLC
SHS
$27.1M245.0K
16.9%
+158%
Added · +150K sh
3Performance Food Group Co
COM
$26.1M304.7K
16.3%
Held
4Grindr Inc
COM
$21.5M1.78M
13.4%
+314%
Added · +1.3M sh
5Park Hotels & Resorts Inc
COM
$18.6M1.76M
11.6%
Held
6Vail Resorts Inc
COM
$9.8M76.2K
6.1%
Held
7Godaddy Inc
CL A
$8.3M100.0K
5.2%
New
New position
8Alphabet Inc
CAP STK CL A
$7.5M25.9K
4.6%
Held
9Amerant Bancorp Inc
CL A
$4.3M196.1K
2.7%
Held
10Procap Acquisition Corp
UNIT 05/16/2030
$1.3M125.0K
0.8%
Held
11Pebblebrook Hotel TR
COM
$924K73.1K
0.6%
Held
12Chatham Lodging TR
COM
$512K65.0K
0.3%
Held
Showing all 12 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202612$160.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202613$166.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$172.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$187.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.