North Peak Capital Management, LLC — 13F Holdings & Portfolio
CIK 1747888 · latest 13F-HR filed 2026-08-14
North Peak Capital Management, LLC manages $900.0M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HGV (25.91%), AGL (17.69%), SCHW (16.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 5, and trimmed 1.
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.
SUITE 5001
NEW YORK, NY 10174
$900.0M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑5 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGILON HEALTH INC$146.9M +1202.0%
- HILTON GRAND VACATIONS INC$59.9M +34.6%
- SCHWAB CHARLES CORP$39.0M +34.5%
- SEA LTD$21.8M +43.0%
- CARVANA CO$19.5M +14.7%
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 | $233.2M | 25.91% | 4,452,472 | SH |
| 2 | AGILON HEALTH INC | AGL | 00857U206 | $159.2M | 17.69% | 1,485,066 | SH |
| 3 | SCHWAB CHARLES CORP | SCHW | 808513105 | $151.9M | 16.88% | 1,646,358 | SH |
| 4 | CARVANA CO | CVNA | 146869102 | $151.8M | 16.87% | 2,306,869 | SH |
| 5 | SEA LTD | SE | 81141R100 | $72.3M | 8.04% | 754,618 | SH |
| 6 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $70.9M | 7.87% | 2,307,148 | SH |
| 7 | CELSIUS HLDGS INC | CELH | 15118V207 | $35.0M | 3.89% | 1,195,244 | SH |
| 8 | HAEMONETICS CORP MASS | HAE | 405024100 | $25.7M | 2.86% | 343,077 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $900.0M | 8 | 0001747888-26-000003 |
| 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 |