North Peak Capital Management

Latest statistics and disclosures from North Peak Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HGV, AGL, SCHW, CVNA, SE, and represent 85.38% of North Peak Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: CVNA (+$124M), FIGR (+$71M), SCHW (+$41M), CELH (+$35M), SE (+$14M), HGV.
  • Started 2 new stock positions in CELH, FIGR.
  • Reduced shares in these 3 stocks: DRVN (-$64M), HAE (-$49M), AGL (-$6.5M).
  • Sold out of its position in DRVN.
  • North Peak Capital Management was a net buyer of stock by $167M.
  • North Peak Capital Management has $900M in assets under management (AUM), dropping by 49.66%.
  • Central Index Key (CIK): 0001747888

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Portfolio Holdings for North Peak Capital Management

North Peak Capital Management holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Grand Vacations (HGV) 25.9 $233M 4.5M 52.37
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Agilon Health Com New (AGL) 17.7 $159M -3% 1.5M 107.18
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Charles Schwab Corporation (SCHW) 16.9 $152M +37% 1.6M 92.27
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Carvana Cl A (CVNA) 16.9 $152M +447% 2.3M 65.82
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Sea Sponsord Ads (SE) 8.0 $72M +23% 755k 95.83
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Figure Technology Solutio Com Cl A (FIGR) 7.9 $71M NEW 2.3M 30.71
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Celsius Hldgs Com New (CELH) 3.9 $35M NEW 1.2M 29.28
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Haemonetics Corporation (HAE) 2.9 $26M -65% 343k 75.00
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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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