North Peak Capital Management, LLC
CIK: 0001747888Latest portfolio: $1.2B · Q4 2025
Holdings
10
Total Value
$1.2B
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1,374,131 | $263.2M | 22.37% | — | Put |
| 2 | HGVHILTON GRAND VACATIONS INC | 5,171,995 | $231.4M | 19.67% | -372,717 | |
| 3 | CVNACARVANA CO | 390,023 | $164.6M | 13.99% | -87,320 | |
| 4 | PEGAPEGASYSTEMS INC | 2,400,065 | $143.3M | 12.18% | +54K | |
| 5 | SCHWSCHWAB CHARLES CORP | 1,234,682 | $123.4M | 10.48% | -359,814 | |
| 6 | HAEHAEMONETICS CORP MASS | 1,102,992 | $88.4M | 7.51% | +741K | |
| 7 | DRVNDRIVEN BRANDS HLDGS INC | 3,990,850 | $59.1M | 5.03% | +1.1M | |
| 8 | ELVELEVANCE HEALTH INC FORMERLY | 138,991 | $48.7M | 4.14% | -113,818 | |
| 9 | SESEA LTD | 221,599 | $28.3M | 2.40% | NEW | |
| 10 | AGLAGILON HEALTH INC | 38,139,937 | $26.3M | 2.23% | +3.7M |
Quarterly Changes
New Positions
- SENEW$28.3M
Closed Positions
No closed positions this quarter
Sector Breakdown
Consumer Cyclical0.0% ($2314461645975.9T)
Healthcare0.0% ($884044.9T)
Financial Services0.0% ($263.2T)
Technology0.0% ($143.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.2B | 10 |
| Q3 2025 | Nov 13, 2025 | $1.1T | 9 |
| Q2 2025 | Aug 13, 2025 | $1.3T | 0 |
| Q1 2025 | May 14, 2025 | $996.2B | 8 |
| Q4 2024 | Feb 13, 2025 | $754.9B | 7 |
| Q3 2024 | Nov 13, 2024 | $711.3T | 7 |
| Q2 2024 | Aug 14, 2024 | $851.4T | 8 |
| Q1 2024 | May 14, 2024 | $899.8T | 8 |
| Q4 2023 | Feb 13, 2024 | $951.7T | 9 |
| Q3 2023 | Nov 14, 2023 | $811.8T | 8 |
| Q2 2023 | Aug 11, 2023 | $872.1T | 6 |
| Q1 2023 | May 15, 2023 | $780.1T | 5 |
| Q4 2022 | Feb 14, 2023 | $677.8T | 4 |
| Q3 2022 | Nov 14, 2022 | $646.6B | 5 |
| Q2 2022 | Aug 15, 2022 | $713.2B | 6 |
| Q1 2022 | May 16, 2022 | $724.8B | 7 |
| Q4 2021 | Feb 14, 2022 | $921.2B | 6 |
| Q3 2021 | Nov 15, 2021 | $777.9B | 8 |
| Q2 2021 | Aug 16, 2021 | $515.8B | 4 |
| Q1 2021 | May 17, 2021 | $452.0B | 5 |
| Q4 2020 | Feb 16, 2021 | $559.1B | 9 |
| Q3 2020 | Nov 16, 2020 | $524.6B | 9 |
| Q2 2020 | Aug 14, 2020 | $453.9B | 9 |
| Q1 2020 | May 14, 2020 | $207.7B | 11 |
| Q4 2019 | Feb 14, 2020 | $369.8B | 11 |
| Q3 2019 | Nov 13, 2019 | $232.7B | 10 |
| Q2 2019 | Aug 13, 2019 | $177.9B | 10 |
| Q1 2019 | May 14, 2019 | $155.4B | 10 |
| Q4 2018 | Feb 14, 2019 | $119.1B | 12 |
Fund Information
North Peak Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 10 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.