North Peak Capital Management, LLC Quant / Systematic

Location: NEW YORK, NY

CIK: 0001747888 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $601,349 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

AGL AGILON HEALTH INC 2.0%

Value ($000) $12,225 Shares 1,545,537 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGL	AGILON HEALTH INC	1,545,537	$12,225	2.0%	$7.91	—	COM NEW	00857U206

Increased Positions (3)

CVNA CARVANA CO 22.0%

Value ($000) $132,343 (-19.6%) Shares 420,965 (+7.9%) Est. Cost $234.88 Unrealized +73.9%

SE SEA LTD 8.4%

Value ($000) $50,552 (+78.8%) Shares 610,463 (+175.5%) Est. Cost $99.06 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 10.6%

Value ($000) $63,747 (+7.8%) Shares 5,055,247 (+26.7%) Est. Cost $14.46 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	420,965 (+7.9%)	$132,343 (-19.6%)	22.0%	$234.88	+73.9%	CL A	146869102
SE	SEA LTD	610,463 (+175.5%)	$50,552 (+78.8%)	8.4%	$99.06	—	SPONSORD ADS	81141R100
DRVN	DRIVEN BRANDS HLDGS INC	5,055,247 (+26.7%)	$63,747 (+7.8%)	10.6%	$14.46	+9.4%	COM	26210V102

Exited Positions (4)

RSP INVESCO EXCHANGE TRADED FD T 43.8%

Value ($000) $263,229 Shares 1,374,131 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 23.8%

Value ($000) $143,332 Shares 2,400,065 Est. Cost $50.86 Unrealized -5.4%

ELV ELEVANCE HEALTH INC FORMERLY 8.1%

Value ($000) $48,723 Shares 138,991 Est. Cost $402.21 Unrealized -12.6%

AGL AGILON HEALTH INC 4.4%

Value ($000) $26,267 Shares 38,139,937 Est. Cost $1.44 Unrealized -49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,374,131	$263,229	43.8%	—	—	PUT	46137V357
PEGA	PEGASYSTEMS INC	2,400,065	$143,332	23.8%	$50.86	-5.4%	—	705573103
ELV	ELEVANCE HEALTH INC FORMERLY	138,991	$48,723	8.1%	$402.21	-12.6%	—	036752103
AGL	AGILON HEALTH INC	38,139,937	$26,267	4.4%	$1.44	-49.9%	—	00857U107

Decreased Positions (3)

HGV HILTON GRAND VACATIONS INC 28.8%

Value ($000) $173,254 (-25.1%) Shares 4,428,772 (-14.4%) Est. Cost $32.73 Unrealized +42.5%

HAE HAEMONETICS CORP MASS 9.4%

Value ($000) $56,301 (-36.3%) Shares 998,953 (-9.4%) Est. Cost $65.45 Unrealized +4.2%

SCHW SCHWAB CHARLES CORP 18.8%

Value ($000) $112,928 (-8.5%) Shares 1,201,613 (-2.7%) Est. Cost $54.94 Unrealized +82.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,428,772 (-14.4%)	$173,254 (-25.1%)	28.8%	$32.73	+42.5%	COM	43283X105
HAE	HAEMONETICS CORP MASS	998,953 (-9.4%)	$56,301 (-36.3%)	9.4%	$65.45	+4.2%	COM	405024100
SCHW	SCHWAB CHARLES CORP	1,201,613 (-2.7%)	$112,928 (-8.5%)	18.8%	$54.94	+82.2%	COM	808513105