☆PERRY CREEK CAPITAL LP
Quality Q
0.620
AUM ($M)
218
Positions
11
Turnover
0.21
Top-10 wt
99%
Herfindahl
0.137
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 14 positions · portfolio value $218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ICLR funds › | ICON PUB LTD CO | HOLD | — | 19.5% | +2.6% | 42.6 | 245,000 | +0 | 4 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | HOLD | — | 18.1% | -3.5% | 39.4 | 574,914 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 15.8% | +15.8% | 34.5 | 92,500 | +92,500 | 1 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 13.5% | -2.8% | 29.4 | 263,255 | -41,442 | 5 | — |
| ☆GRND funds › | GRINDR INC | ADD | — | 12.2% | -1.2% | 26.6 | 1,849,924 | +70,790 | 3 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | TRIM | — | 4.8% | -6.8% | 10.4 | 733,322 | -1,028,760 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | HOLD | — | 4.8% | -1.3% | 10.4 | 76,246 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 4.2% | -0.4% | 9.3 | 25,918 | +0 | 5 | — |
| ☆GDDY funds › | GODADDY INC | HOLD | — | 3.9% | -1.3% | 8.5 | 100,000 | +0 | 2 | — |
| ☆SPSC funds › | SPS COMM INC | NEW | — | 2.8% | +2.8% | 6.1 | 105,927 | +105,927 | 1 | — |
| ☆CUSIP:G7257A113 funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.6% | -0.2% | 1.3 | 125,000 | +0 | 5 | — |
| ☆CLDT funds › | CHATHAM LODGING TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -65,011 | 0 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -73,120 | 0 | — |
| ☆AMTB funds › | AMERANT BANCORP INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -196,140 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 218 | 11 | 0.21 | 99% | 0.137 | 0.620 | — | in |
| 2026Q1 | 160 | 12 | 0.23 | 99% | 0.142 | 0.552 | — | in |
| 2025Q4 | 167 | 13 | 0.06 | 98% | 0.200 | 0.805 | — | in |
| 2025Q3 | 173 | 12 | 0.19 | 99% | 0.209 | 0.599 | — | in |
| 2025Q2 | 187 | 11 | 0.08 | 100% | 0.209 | 0.818 | — | entered |
| 2025Q1 | 175 | 10 | 0.00 | 100% | 0.242 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status