§ 13F · FUND PROFILE
North Peak Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 9Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | 4.43M | $173M | 28.8% | −14% |
| 2 | CVNA | CARVANA CO | 421K | $132M | 22.0% | +8% |
| 3 | SCHW | SCHWAB CHARLES CORP | 1.20M | $113M | 18.8% | −3% |
| 4 | DRVN | DRIVEN BRANDS HLDGS INC | 5.06M | $64M | 10.6% | +27% |
| 5 | HAE | HAEMONETICS CORP MASS | 999K | $56M | 9.4% | −9% |
| 6 | SE | SEA LTD | 610K | $51M | 8.4% | +175% |
| 7 | AGL | AGILON HEALTH INC | 1.55M | $12M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Peak Capital Management, LLC is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed