North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,273,607 (100.0% shares, 0.0% debt)

Holdings (8)

HGV HILTON GRAND VACATIONS INC 22.2%

Value ($000) $282,825 Shares 6,810,126 Est. Cost $32.73 Unrealized +15.3%

RSP INVESCO EXCHANGE TRADED FD T 19.6%

Value ($000) $249,735 Shares 1,374,131 Est. Cost $181.74 Unrealized —

SCHW SCHWAB CHARLES CORP 15.0%

Value ($000) $191,204 Shares 2,095,620 Est. Cost $54.94 Unrealized +51.4%

ELV ELEVANCE HEALTH INC 12.3%

Value ($000) $156,234 Shares 401,670 Est. Cost $402.21 Unrealized -1.4%

DRVN DRIVEN BRANDS HLDGS INC 9.8%

Value ($000) $125,081 Shares 7,123,075 Est. Cost $13.80 Unrealized +24.3%

CVNA CARVANA CO 9.6%

Value ($000) $122,834 Shares 364,535 Est. Cost $178.87 Unrealized +53.3%

GLBE GLOBAL E ONLINE LTD 6.9%

Value ($000) $88,481 Shares 2,638,088 Est. Cost $33.75 Unrealized 0.0%

PEGA PEGASYSTEMS INC 4.5%

Value ($000) $57,213 Shares 1,056,961 Est. Cost $45.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	6,810,126	$282,825	22.2%	$32.73	+15.3%	COM	43283X105
RSP	INVESCO EXCHANGE TRADED FD T	1,374,131	$249,735	19.6%	$181.74	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	2,095,620	$191,204	15.0%	$54.94	+51.4%	COM	808513105
ELV	ELEVANCE HEALTH INC	401,670	$156,234	12.3%	$402.21	-1.4%	COM	036752103
DRVN	DRIVEN BRANDS HLDGS INC	7,123,075	$125,081	9.8%	$13.80	+24.3%	COM	26210V102
CVNA	CARVANA CO	364,535	$122,834	9.6%	$178.87	+53.3%	CL A	146869102
GLBE	GLOBAL E ONLINE LTD	2,638,088	$88,481	6.9%	$33.75	0.0%	SHS	M5216V106
PEGA	PEGASYSTEMS INC	1,056,961	$57,213	4.5%	$45.30	0.0%	COM	705573103