North Peak Capital Management as of Dec. 31, 2025
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 | |
| Hilton Grand Vacations (HGV) | 19.7 | $231M | 5.2M | 44.75 | |
| Carvana Cl A (CVNA) | 14.0 | $165M | 390k | 422.02 | |
| Pegasystems (PEGA) | 12.2 | $143M | 2.4M | 59.72 | |
| Charles Schwab Corporation (SCHW) | 10.5 | $123M | 1.2M | 99.91 | |
| Haemonetics Corporation (HAE) | 7.5 | $88M | 1.1M | 80.15 | |
| Driven Brands Hldgs (DRVN) | 5.0 | $59M | 4.0M | 14.82 | |
| Anthem (ELV) | 4.1 | $49M | 139k | 350.55 | |
| Sea Sponsord Ads (SE) | 2.4 | $28M | 222k | 127.57 | |
| Agilon Health (AGL) | 2.2 | $26M | 38M | 0.69 |
