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, CVNA, SCHW, DRVN, HAE, and represent 89.56% of North Peak Capital Management's stock portfolio.
- Added to shares of these 4 stocks: SE (+$32M), DRVN (+$13M), AGL (+$12M), CVNA (+$9.7M).
- Started 1 new stock position in AGL.
- Reduced shares in these 7 stocks: RSP (-$263M), PEGA (-$143M), ELV (-$49M), HGV (-$29M), Agilon Health (-$26M), HAE (-$5.9M), SCHW.
- Sold out of its positions in Agilon Health, ELV, RSP, PEGA.
- North Peak Capital Management was a net seller of stock by $-452M.
- North Peak Capital Management has $601M in assets under management (AUM), dropping by -48.90%.
- 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 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Grand Vacations (HGV) | 28.8 | $173M | -14% | 4.4M | 39.12 |
|
| Carvana Cl A (CVNA) | 22.0 | $132M | +7% | 421k | 314.38 |
|
| Charles Schwab Corporation (SCHW) | 18.8 | $113M | -2% | 1.2M | 93.98 |
|
| Driven Brands Hldgs (DRVN) | 10.6 | $64M | +26% | 5.1M | 12.61 |
|
| Haemonetics Corporation (HAE) | 9.4 | $56M | -9% | 999k | 56.36 |
|
| Sea Sponsord Ads (SE) | 8.4 | $51M | +175% | 611k | 82.81 |
|
| Agilon Health Com New (AGL) | 2.0 | $12M | NEW | 1.5M | 7.91 |
|
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 2026 Q1 filed May 14, 2026
- 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