Q2 2025 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001213900-25-075395
$1.27B
Reported value
8
Positions
2025-06-30
Period end
The Brief · North Peak Capital Management, LLC · Q2 2025
AI · grounded in 13F
North Peak Capital Management, LLC established a new position in HGV valued at $282.8M. The fund also initiated new stakes in RSP for $249.7M and SCHW for $191.2M. Additional new positions include ELV, DRVN, and CVNA. Total assets under management stand at $1.27B across 8 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $282.8M | 22.2% | 6,810,126 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $249.7M | 19.6% | 1,374,131 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $191.2M | 15.0% | 2,095,620 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $156.2M | 12.3% | 401,670 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $125.1M | 9.82% | 7,123,075 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $122.8M | 9.64% | 364,535 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $88.5M | 6.95% | 2,638,088 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $57.2M | 4.49% | 1,056,961 | 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.