Q4 2024 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001213900-25-013235
$754.9M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $224.6M | 29.8% | 5,767,438 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $137.5M | 18.2% | 1,857,896 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $108.4M | 14.4% | 420,003 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $92.9M | 12.3% | 5,756,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $75.0M | 9.93% | 128,087 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $71.8M | 9.51% | 194,614 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $44.7M | 5.93% | 219,983 | 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.