North Peak Capital Management, LLC 13F Holdings · Q2 2026
North Peak Capital Management, LLC reported 8 securities worth $899.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HGV (25.91%), AGL (17.69%), SCHW (16.88%). Among its top 25 positions this quarter: 2 new, 4 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | $233.2M | 25.91% | 4.5M | Added |
| 2 | AGL | AGILON HEALTH INC | $159.2M | 17.69% | 1.5M | Trimmed |
| 3 | SCHW | SCHWAB CHARLES CORP | $151.9M | 16.88% | 1.6M | Added |
| 4 | CVNA | CARVANA CO | $151.8M | 16.87% | 2.3M | Added |
| 5 | SE | SEA LTD | $72.3M | 8.04% | 754,618 | Added |
| 6 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $70.9M | 7.87% | 2.3M | New |
| 7 | CELH | CELSIUS HLDGS INC | $35.0M | 3.89% | 1.2M | New |
| 8 | HAE | HAEMONETICS CORP MASS | $25.7M | 2.86% | 343,077 | Trimmed |
| 9 | DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR