Institutional
North Peak Capital Management, LLC
CIK 0001747888
$601.3M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | $46.14 | -0.39% | 3.71% | 5.61% | $173.3M | 28.81% | — | HELD |
| 2 | CVNA | CARVANA CO | $62.35 | 1.49% | -18.29% | -8.39% | $132.3M | 22.01% | — | HELD |
| 3 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $112.9M | 18.78% | — | HELD |
| 4 | DRVN | DRIVEN BRANDS HLDGS INC | $14.27 | -0.56% | -14.60% | -52.24% | $63.7M | 10.60% | — | HELD |
| 5 | HAE | HAEMONETICS CORP MASS | $85.54 | 0.85% | 12.48% | 34.02% | $56.3M | 9.36% | — | HELD |
| 6 | SE | SEA LTD | $106.74 | 0.47% | -30.78% | -68.45% | $50.6M | 8.41% | — | HELD |
| 7 | AGL | AGILON HEALTH INC | $91.61 | -5.31% | 115.55% | -89.53% | $12.2M | 2.03% | — | HELD |
Source: SEC EDGAR · accession 0001747888-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.