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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Portfolio 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
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Carvana Cl A (CVNA) 22.0 $132M +7% 421k 314.38
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Charles Schwab Corporation (SCHW) 18.8 $113M -2% 1.2M 93.98
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Driven Brands Hldgs (DRVN) 10.6 $64M +26% 5.1M 12.61
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Haemonetics Corporation (HAE) 9.4 $56M -9% 999k 56.36
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Sea Sponsord Ads (SE) 8.4 $51M +175% 611k 82.81
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Agilon Health Com New (AGL) 2.0 $12M NEW 1.5M 7.91
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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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