North Peak Capital Management, LLC
North Peak Capital Management, LLC reported 8 US-listed holdings worth $900.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Hilton Grand Vacations Inc. (25.9%), Agilon Health Inc. Com New (17.7%) and Charles Schwab Corp. (16.9%). Against the quarter before, it opened 2 positions, added to 4, trimmed 2 and sold out of 1.
The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +49.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Figure Technology Solutio FIGR$70.9 million
- Celsius Holdings, Inc. CELH$35.0 million
Added to 4
- Charles Schwab Corp. SCHW+444,745 shares · +37%
- Sea Limited SE+144,155 shares · +24%
- Carvana Co. CVNA+202,044 shares · +10%
- Hilton Grand Vacations Inc. HGV+23,700 shares · +1%
Trimmed 2
- Haemonetics Corp. HAE-655,876 shares · -66%
- Agilon Health Inc. Com New AGL-60,471 shares · -4%
Sold out of 1
- Driven Brands Hldgs Inc. DRVN$63.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Hilton Grand Vacations Inc. HGV | 4.5M | $233.2 million | 25.91% | +23.7K |
| Agilon Health Inc. Com New AGL | 1.5M | $159.2 million | 17.69% | -60.5K |
| Charles Schwab Corp. SCHW | 1.6M | $151.9 million | 16.88% | +444.7K |
| Carvana Co. CVNA | 2.3M | $151.8 million | 16.87% | +202.0K |
| Sea Limited SE | 754.6K | $72.3 million | 8.04% | +144.2K |
| Figure Technology Solutio FIGR | 2.3M | $70.9 million | 7.87% | new |
| Celsius Holdings, Inc. CELH | 1.2M | $35.0 million | 3.89% | new |
| Haemonetics Corp. HAE | 343.1K | $25.7 million | 2.86% | -655.9K |