North Peak Capital Management as of Sept. 30, 2025
Portfolio 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 | |
| Hilton Grand Vacations (HGV) | 20.3 | $232M | 5.5M | 41.81 | |
| Carvana Cl A (CVNA) | 15.8 | $180M | 477k | 377.24 | |
| Charles Schwab Corporation (SCHW) | 13.3 | $152M | 1.6M | 95.47 | |
| Pegasystems (PEGA) | 11.8 | $135M | 2.3M | 57.50 | |
| Anthem (ELV) | 7.2 | $82M | 253k | 323.12 | |
| Driven Brands Hldgs (DRVN) | 4.1 | $47M | 2.9M | 16.11 | |
| Agilon Health (AGL) | 3.1 | $36M | 34M | 1.03 | |
| Haemonetics Corporation (HAE) | 1.5 | $18M | 362k | 48.74 |
