North Peak Capital Management
Latest statistics and disclosures from North Peak Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, HGV, CVNA, PEGA, SCHW, and represent 78.69% of North Peak Capital Management's stock portfolio.
- Added to shares of these 5 stocks: HAE (+$59M), SE (+$28M), DRVN (+$16M), PEGA, AGL.
- Started 1 new stock position in SE.
- Reduced shares in these 4 stocks: ELV (-$40M), CVNA (-$37M), SCHW (-$36M), HGV (-$17M).
- North Peak Capital Management was a net seller of stock by $-20M.
- North Peak Capital Management has $1.2B in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001747888
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Positions held by North Peak Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for North Peak Capital Management
North Peak Capital Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 22.4 | $263M | 1.4M | 191.56 |
|
|
| Hilton Grand Vacations (HGV) | 19.7 | $231M | -6% | 5.2M | 44.75 |
|
| Carvana Cl A (CVNA) | 14.0 | $165M | -18% | 390k | 422.02 |
|
| Pegasystems (PEGA) | 12.2 | $143M | +2% | 2.4M | 59.72 |
|
| Charles Schwab Corporation (SCHW) | 10.5 | $123M | -22% | 1.2M | 99.91 |
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| Haemonetics Corporation (HAE) | 7.5 | $88M | +204% | 1.1M | 80.15 |
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| Driven Brands Hldgs (DRVN) | 5.0 | $59M | +37% | 4.0M | 14.82 |
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| Anthem (ELV) | 4.1 | $49M | -45% | 139k | 350.55 |
|
| Sea Sponsord Ads (SE) | 2.4 | $28M | NEW | 222k | 127.57 |
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| Agilon Health (AGL) | 2.2 | $26M | +10% | 38M | 0.69 |
|
Past Filings by North Peak Capital Management
SEC 13F filings are viewable for North Peak Capital Management going back to 2018
- North Peak Capital Management 2025 Q4 filed Feb. 13, 2026
- North Peak Capital Management 2025 Q3 filed Nov. 13, 2025
- North Peak Capital Management 2025 Q2 filed Aug. 13, 2025
- North Peak Capital Management 2025 Q1 filed May 14, 2025
- North Peak Capital Management 2024 Q4 filed Feb. 13, 2025
- North Peak Capital Management 2024 Q3 filed Nov. 13, 2024
- North Peak Capital Management 2024 Q2 filed Aug. 14, 2024
- North Peak Capital Management 2024 Q1 filed May 14, 2024
- North Peak Capital Management 2023 Q3 filed Nov. 14, 2023
- North Peak Capital Management 2023 Q2 filed Aug. 11, 2023
- North Peak Capital Management 2023 Q1 filed May 15, 2023
- North Peak Capital Management 2022 Q4 filed Feb. 14, 2023
- North Peak Capital Management 2022 Q3 filed Nov. 14, 2022
- North Peak Capital Management 2022 Q2 filed Aug. 15, 2022
- North Peak Capital Management 2022 Q1 filed May 16, 2022
- North Peak Capital Management 2021 Q4 filed Feb. 14, 2022