Q1 2024 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001213900-24-042666
$899.8M
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $282.5M | 31.4% | 5,984,587 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $149.8M | 16.6% | 549,113 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $135.8M | 15.1% | 3,526,923 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $132.9M | 14.8% | 1,837,257 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $81.3M | 9.04% | 307,879 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $68.7M | 7.64% | 4,350,696 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $43.3M | 4.82% | 680,947 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.4M | 0.60% | 324,553 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.