Q1 2025 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001213900-25-043059
$996.2M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $228.8M | 23.0% | 6,116,631 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $186.9M | 18.8% | 1,079,131 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $165.1M | 16.6% | 2,108,769 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $124.5M | 12.5% | 286,210 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $112.0M | 11.2% | 6,533,519 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $85.1M | 8.54% | 406,982 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $68.8M | 6.91% | 294,717 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.9M | 2.50% | 142,175 | 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.