North Peak Capital Management, LLC
CIK: 0001747888SEC EDGAR →
Portfolio Value
$1.2B
Holdings
10
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RSPPut INVESCO EXCHANGE TRADED FD T | 1,374,131 | $263.2M | 22.37% |
| 2 | HILTON GRAND VACATIONS INC | 5,171,995 | $231.4M | 19.67% |
| 3 | CARVANA CO | 390,023 | $164.6M | 13.99% |
| 4 | PEGASYSTEMS INC | 2,400,065 | $143.3M | 12.18% |
| 5 | SCHWAB CHARLES CORP | 1,234,682 | $123.4M | 10.48% |
| 6 | HAEMONETICS CORP MASS | 1,102,992 | $88.4M | 7.51% |
| 7 | DRIVEN BRANDS HLDGS INC | 3,990,850 | $59.1M | 5.03% |
| 8 | ELEVANCE HEALTH INC FORMERLY | 138,991 | $48.7M | 4.14% |
| 9 | SEA LTD | 221,599 | $28.3M | 2.40% |
| 10 | AGILON HEALTH INC | 38,139,937 | $26.3M | 2.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $483.5M | 41.1% |
| Financial Services | 2 | $386.6M | 32.9% |
| Healthcare | 3 | $163.4M | 13.9% |
| Technology | 1 | $143.3M | 12.2% |