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, SCHW, PEGA, and represent 84.09% of North Peak Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: PEGA (+$74M), CVNA (+$43M), AGL (+$36M), HAE (+$18M).
  • Started 2 new stock positions in AGL, HAE.
  • Reduced shares in these 5 stocks: GLBE (-$89M), DRVN (-$68M), HGV (-$53M), ELV (-$48M), SCHW (-$48M).
  • Sold out of its position in GLBE.
  • North Peak Capital Management was a net seller of stock by $-135M.
  • North Peak Capital Management has $1.1B in assets under management (AUM), dropping by -10.38%.
  • Central Index Key (CIK): 0001747888

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Portfolio Holdings for North Peak Capital Management

North Peak Capital Management holds 9 positions in its portfolio as reported in the September 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) 22.8 $261M 1.4M 189.70
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Hilton Grand Vacations (HGV) 20.3 $232M -18% 5.5M 41.81
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Carvana Cl A (CVNA) 15.8 $180M +30% 477k 377.24
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Charles Schwab Corporation (SCHW) 13.3 $152M -23% 1.6M 95.47
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Pegasystems (PEGA) 11.8 $135M +122% 2.3M 57.50
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Anthem (ELV) 7.2 $82M -37% 253k 323.12
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Driven Brands Hldgs (DRVN) 4.1 $47M -59% 2.9M 16.11
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Agilon Health (AGL) 3.1 $36M NEW 34M 1.03
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Haemonetics Corporation (HAE) 1.5 $18M NEW 362k 48.74
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Past Filings by North Peak Capital Management

SEC 13F filings are viewable for North Peak Capital Management going back to 2018

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