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Livermore
Livermore
ZHEN

Perry Creek Capital LP

SEC CIK
0001769704
Latest filing
Aug 14, 2026

PFGC holding history

Performance Food Group Co in every 13F filed by Perry Creek Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings

Shares (Q2 2026)
263,255
Value
$29.4M
% of portfolio
13.5%
Quarters held
22
Since Q1 2021
Holdings of PFGC by Perry Creek Capital LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263,255$29.4M13.5%−41,442−13.6%ReducedHolders
Q1 2026304,697$26.1M16.3%00.0%UnchangedHolders
Q4 2025304,697$27.4M16.5%00.0%UnchangedHolders
Q3 2025304,697$31.7M18.4%−200,638−39.7%ReducedHolders
Q2 2025505,335$44.2M23.6%00.0%UnchangedHolders
Q1 2025505,335$39.7M22.7%00.0%UnchangedHolders
Q4 2024505,335$42.7M22.2%−173,403−25.5%ReducedHolders
Q3 2024678,738$53.2M22.5%00.0%UnchangedHolders
Q2 2024678,738$44.9M21.2%00.0%UnchangedHolders
Q1 2024678,738$50.7M21.3%−204,279−23.1%ReducedHolders
Q4 2023883,017$61.1M23.6%−337,954−27.7%ReducedHolders
Q3 20231,220,971$71.9M27.6%00.0%UnchangedHolders
Q2 20231,220,971$73.6M23.6%00.0%UnchangedHolders
Q1 20231,220,971$73.7M23.1%00.0%UnchangedHolders
Q4 20221,220,971$71.3M20.8%00.0%UnchangedHolders
Q3 20221,220,971$52.4M16.0%00.0%UnchangedHolders
Q2 20221,220,971$56.1M12.9%+75,000+6.5%AddedHolders
Q1 20221,145,971$58.3M9.4%00.0%UnchangedHolders
Q4 20211,145,971$52.6M8.3%00.0%UnchangedHolders
Q3 20211,145,971$53.2M7.5%00.0%UnchangedHolders
Q2 20211,145,971$55.6M7.5%+157,027+15.9%AddedHolders
Q1 2021988,944$57.0M8.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.