The Analysis of North Peak Capital Management, LLC's Holdings


Currently, North Peak Capital Management, LLC holds 9 types of securities in its portfolio with a total value $971.3M. In the most recent quarter, they have increased their positions in HAE (+1.3M shares, valued at $101.6M), SE (+221.6K shares, valued at $28.3M), DRVN (+1.1M shares, valued at $16.1M); decreased their positions in ELV (-113.8K shares, valued at $39.9M), CVNA (-87.3K shares, valued at $36.9M), SCHW (-359.8K shares, valued at $35.9M); initiated new positions in SE (+221.6K shares, valued at $28.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HGV HILTON GRAND VACATIONS INC5.2M shares-6.72%2025-12-312026-02-13history
CVNA CARVANA CO390.0K shares-18.29%2025-12-312026-02-13history
HAE HAEMONETICS CORP MASS2.4M shares114.91%2026-02-242026-03-03history
PEGA PEGASYSTEMS INC2.4M shares2.28%2025-12-312026-02-13history
SCHW SCHWAB CHARLES CORP1.2M shares-22.57%2025-12-312026-02-13history
DRVN DRIVEN BRANDS HLDGS INC4.0M shares37.29%2025-12-312026-02-13history
ELV ELEVANCE HEALTH INC FORMERLY139.0K shares-45.02%2025-12-312026-02-13history
SE SEA LTD221.6K sharesnew addition2025-12-312026-02-13history
Sponsored
AGL AGILON HEALTH INC38.1M shares10.79%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T1.4M shares0.00%2025-12-312026-02-13history