Institutional Fund
North Peak Capital Management, LLC
New York, NYCIK 17478885 filings on record
Portfolio Value
$601.35M
Q1 2026
Holdings
7
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-34.2%
from $913.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hilton Grand Vacations Inc28.8%
- Carvana Co22.0%
- Schwab Charles Corp18.8%
- Driven Brands Hldgs Inc10.6%
- Haemonetics Corp Mass9.4%
- Sea Ltd8.4%
- Other2.0%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc | 4.43M | $173.25M | 28.8% | −743.2K | Reduced |
| 2 | Carvana Co | 421.0K | $132.34M | 22.0% | +30.9K | Added |
| 3 | Schwab Charles Corp | 1.20M | $112.93M | 18.8% | −33.1K | Reduced |
| 4 | Driven Brands Hldgs Inc | 5.06M | $63.75M | 10.6% | +1.06M | Added |
| 5 | Haemonetics Corp Mass | 999.0K | $56.30M | 9.4% | −104.0K | Reduced |
| 6 | Sea Ltd | 610.5K | $50.55M | 8.4% | +388.9K | Added |
| 7 | Agilon Health Inc | 1.55M | $12.23M | 2.0% | +1.55M | New |