North Peak Capital Management, LLC 13F holdings
North Peak Capital Management, LLC reported 8 positions with a total reported value of $900.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: HGV HILTON GRAND VACATIONS INC (25.9%), AGL AGILON HEALTH INC (17.7%), SCHW SCHWAB CHARLES CORP (16.9%), CVNA CARVANA CO (16.9%), SE SEA LTD (8.0%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when North Peak Capital Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
8 largest of 8 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HGV HILTON GRAND VACATIONS INC | 4,452,472 | $233.2M | 25.9% |
| AGL AGILON HEALTH INC | 1,485,066 | $159.2M | 17.7% |
| SCHW SCHWAB CHARLES CORP | 1,646,358 | $151.9M | 16.9% |
| CVNA CARVANA CO | 2,306,869 | $151.8M | 16.9% |
| SE SEA LTD | 754,618 | $72.3M | 8.0% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 2,307,148 | $70.9M | 7.9% |
| CELH CELSIUS HLDGS INC | 1,195,244 | $35.0M | 3.9% |
| HAE HAEMONETICS CORP MASS | 343,077 | $25.7M | 2.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DRVN DRIVEN BRANDS HLDGS INC | 5,055,247 | $63.7M | 10.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVNA CARVANA CO | 420,965 | 2,306,869 | +448.0% | $151.8M |
| SCHW SCHWAB CHARLES CORP | 1,201,613 | 1,646,358 | +37.0% | $151.9M |
| SE SEA LTD | 610,463 | 754,618 | +23.6% | $72.3M |
| HGV HILTON GRAND VACATIONS INC | 4,428,772 | 4,452,472 | +0.5% | $233.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HAE HAEMONETICS CORP MASS | 998,953 | 343,077 | -65.7% | $25.7M |
| AGL AGILON HEALTH INC | 1,545,537 | 1,485,066 | -3.9% | $159.2M |
CIK 1747888 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
