North Peak Capital Management, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1747888.
- Reported value$900.0m
- Positions8
Holdings: 8 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 233 | 25.9% | 4,452,472 | Added+23,700 | |
| Agilon Health IncAGL | COM NEW | 00857U206 | 159 | 17.7% | 1,485,066 | Reduced−60,471 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 152 | 16.9% | 1,646,358 | Added+444,745 | |
| Carvana CoCVNA | CL A | 146869102 | 152 | 16.9% | 2,306,869 | Added+1,885,904 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 72.3 | 8.0% | 754,618 | Added+144,155 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 70.9 | 7.9% | 2,307,148 | New+2,307,148 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 35.0 | 3.9% | 1,195,244 | New+1,195,244 | |
| Haemonetics Corp MassHAE | COM | 405024100 | 25.7 | 2.9% | 343,077 | Reduced−655,876 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 0.0 | 0.0% | 0 | Sold out−5,055,247 |
Source: SEC EDGAR, Form 13F-HR, accession 0001747888-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.