North Peak Capital Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$601.3M
Q ending 2026-03-31
Prior quarter
$1.18B
Q ending 2025-12-31
Change
-48.9% QoQ · -39.6% YoY
Positions
7
reported holdings

Largest positions

All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Hilton Grand Vacations IncHGVShares$173.3M4.4M
Carvana CoCVNAShares$132.3M421K
Schwab Charles CorpSCHWShares$112.9M1.2M
Driven Brands Hldgs IncDRVNShares$63.7M5.1M
Haemonetics Corp MassHAEShares$56.3M999K
Sea LtdSEShares$50.6M610K
Agilon Health IncAGLShares$12.2M1.5M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.