North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,141,358 (100.0% shares, 0.0% debt)

Holdings (9)

RSP INVESCO EXCHANGE TRADED FD T 22.8%

Value ($000) $260,673 Shares 1,374,131 Est. Cost $181.74 Unrealized —

HGV HILTON GRAND VACATIONS INC 20.3%

Value ($000) $231,824 Shares 5,544,712 Est. Cost $32.73 Unrealized +40.6%

CVNA CARVANA CO 15.8%

Value ($000) $180,073 Shares 477,343 Est. Cost $221.11 Unrealized +61.7%

SCHW SCHWAB CHARLES CORP 13.3%

Value ($000) $152,227 Shares 1,594,496 Est. Cost $54.94 Unrealized +72.1%

PEGA PEGASYSTEMS INC 11.8%

Value ($000) $134,924 Shares 2,346,501 Est. Cost $50.68 Unrealized +8.7%

ELV ELEVANCE HEALTH INC FORMERLY 7.2%

Value ($000) $81,688 Shares 252,809 Est. Cost $402.21 Unrealized -23.4%

DRVN DRIVEN BRANDS HLDGS INC 4.1%

Value ($000) $46,831 Shares 2,906,954 Est. Cost $13.80 Unrealized +26.2%

AGL AGILON HEALTH INC 3.1%

Value ($000) $35,457 Shares 34,424,477 Est. Cost $1.51 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 1.5%

Value ($000) $17,662 Shares 362,366 Est. Cost $61.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,374,131	$260,673	22.8%	$181.74	—	Put	46137V357
HGV	HILTON GRAND VACATIONS INC	5,544,712	$231,824	20.3%	$32.73	+40.6%	COM	43283X105
CVNA	CARVANA CO	477,343	$180,073	15.8%	$221.11	+61.7%	CL A	146869102
SCHW	SCHWAB CHARLES CORP	1,594,496	$152,227	13.3%	$54.94	+72.1%	COM	808513105
PEGA	PEGASYSTEMS INC	2,346,501	$134,924	11.8%	$50.68	+8.7%	COM	705573103
ELV	ELEVANCE HEALTH INC FORMERLY	252,809	$81,688	7.2%	$402.21	-23.4%	COM	036752103
DRVN	DRIVEN BRANDS HLDGS INC	2,906,954	$46,831	4.1%	$13.80	+26.2%	COM	26210V102
AGL	AGILON HEALTH INC	34,424,477	$35,457	3.1%	$1.51	0.0%	COM	00857U107
HAE	HAEMONETICS CORP MASS	362,366	$17,662	1.5%	$61.90	0.0%	COM	405024100