Portfolio (Quarterly)
Guide ↗
PERRY CREEK CAPITAL LP
· CIK 0001769704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PLC | Healthcare | 245,000.0 | $27.1M | 16.89% | +150K | +157.9% | $110.66 | +5.5% |
| 2 | GRND | GRINDR INC | Technology | 1,779,134.0 | $21.5M | 13.40% | +1.3M | +314.1% | $12.09 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.5%
Technology
18.7%
Healthcare
17.0%
Consumer Defensive
16.4%
Real Estate
12.6%
Consumer Cyclical
6.1%
Communication Services
4.7%