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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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 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 |
|
| 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
- 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
- North Peak Capital Management 2021 Q3 filed Nov. 15, 2021