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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Portfolio 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
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Hilton Grand Vacations (HGV) 19.7 $231M -6% 5.2M 44.75
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Carvana Cl A (CVNA) 14.0 $165M -18% 390k 422.02
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Pegasystems (PEGA) 12.2 $143M +2% 2.4M 59.72
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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
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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
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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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