North Peak Capital Management, LLC — 13F Holdings & Portfolio
CIK 1747888 · latest 13F-HR filed 2026-05-14
North Peak Capital Management, LLC manages $601.3M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HGV (28.81%), CVNA (22.01%), SCHW (18.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$601.3M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −3 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- HILTON GRAND VACATIONS INC-$58.2M -25.1%
- CARVANA CO-$32.3M -19.6%
- HAEMONETICS CORP MASS-$32.1M -36.3%
- SCHWAB CHARLES CORP-$10.4M -8.5%
Exited Positions
- PEGASYSTEMS INC$143.3M
- ELEVANCE HEALTH INC FORMERLY$48.7M
- AGILON HEALTH INC$26.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $173.3M | 28.81% | 4,428,772 | SH |
| 2 | CARVANA CO | CVNA | 146869102 | $132.3M | 22.01% | 420,965 | SH |
| 3 | SCHWAB CHARLES CORP | SCHW | 808513105 | $112.9M | 18.78% | 1,201,613 | SH |
| 4 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $63.7M | 10.60% | 5,055,247 | SH |
| 5 | HAEMONETICS CORP MASS | HAE | 405024100 | $56.3M | 9.36% | 998,953 | SH |
| 6 | SEA LTD | SE | 81141R100 | $50.6M | 8.41% | 610,463 | SH |
| 7 | AGILON HEALTH INC | AGL | 00857U206 | $12.2M | 2.03% | 1,545,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $601.3M | 7 | 0001747888-26-000002 |
| 2025-12-31 | 2026-02-13 | $1.18B | 10 | 0001213900-26-015983 |
| 2025-09-30 | 2025-11-13 | $1.14B | 9 | 0001213900-25-109732 |