North Peak Capital Management, LLC Top Holdings and 13F Report (2026) About North Peak Capital Management, LLCInvestment ActivityNorth Peak Capital Management, LLC has $899.99 million in total holdings as of June 30, 2026.North Peak Capital Management, LLC owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 31.79% of the portfolio was purchased this quarter.About 13.27% of the portfolio was sold this quarter.This quarter, North Peak Capital Management, LLC has purchased 7 new stocks and bought additional shares in 4 stocks.North Peak Capital Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Hilton Grand Vacations $233,175,959AGILON HEALTH INC $159,169,374Charles Schwab $151,909,453Carvana $151,838,118SEA $72,315,043 Largest New Holdings this Quarter 349381103 - FIGURE TECHNOLOGY SOLUTIO $70,852,515 Holding15118V207 - Celsius $34,996,744 Holding Largest Purchases this Quarter Carvana 1,885,904 shares (about $124.13M)FIGURE TECHNOLOGY SOLUTIO 2,307,148 shares (about $70.85M)Charles Schwab 444,745 shares (about $41.04M)Celsius 1,195,244 shares (about $35.00M)SEA 144,155 shares (about $13.81M) Largest Sales this Quarter Haemonetics 655,876 shares (about $49.19M)AGILON HEALTH INC 60,471 shares (about $6.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Peak Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHGVHilton Grand Vacations$233,175,959$1,241,169 â–²0.5%4,452,47225.9%Consumer DiscretionaryAGILON HEALTH INC$159,169,374$6,481,282 â–¼-3.9%1,485,06617.7%COM NEWSCHWCharles Schwab$151,909,453$41,036,621 â–²37.0%1,646,35816.9%FinanceCVNACarvana$151,838,118$124,130,202 â–²448.0%2,306,86916.9%Consumer DiscretionarySESEA$72,315,043$13,814,374 â–²23.6%754,6188.0%Consumer DiscretionaryFIGURE TECHNOLOGY SOLUTIO$70,852,515$70,852,515 â–²New Holding2,307,1487.9%COM CL ACELHCelsius$34,996,744$34,996,744 â–²New Holding1,195,2443.9%Consumer StaplesHAEHaemonetics$25,730,775$49,190,700 â–¼-65.7%343,0772.9%HealthcareDRVNDriven Brands$0$63,746,665 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
