Q1 2026 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001747888-26-000002
$601.3M
Reported value
7
Positions
2026-03-31
Period end
The Brief · North Peak Capital Management, LLC · Q1 2026
AI · grounded in 13F
North Peak Capital Management, LLC closed its position in RSP, reducing exposure by $263.2M. The fund also exited positions in PEGA and ELV, with sales of $143.3M and $48.7M respectively. On the buy side, the fund established a new position in AGL worth $12.2M and increased its holdings in SE by 175.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $173.3M | 28.8% | 4,428,772 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $132.3M | 22.0% | 420,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $112.9M | 18.8% | 1,201,613 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $63.7M | 10.6% | 5,055,247 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $56.3M | 9.36% | 998,953 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $50.6M | 8.41% | 610,463 | Common | SOLE |
| 00857U206 | AGL | AGILON HEALTH INC | $12.2M | 2.03% | 1,545,537 | 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.