North Peak Capital Management, LLC Quant / Systematic

Name: North Peak Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: North Peak Capital Management, LLC
Published: 2026-05-14

Location: New York, NY

CIK: 0001747888 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (7)

HGV HILTON GRAND VACATIONS INC 28.8%

Value $173M Shares 4,428,772 Est. Cost $32.73 Unrealized +42.5%

CVNA CARVANA CO 22.0%

Value $132M Shares 420,965 Est. Cost $234.88 Unrealized +73.9%

SCHW SCHWAB CHARLES CORP 18.8%

Value $113M Shares 1,201,613 Est. Cost $54.94 Unrealized +82.2%

DRVN DRIVEN BRANDS HLDGS INC 10.6%

Value $63.75M Shares 5,055,247 Est. Cost $14.46 Unrealized +9.4%

HAE HAEMONETICS CORP MASS 9.4%

Value $56.3M Shares 998,953 Est. Cost $65.45 Unrealized +4.2%

SE SEA LTD 8.4%

Value $50.55M Shares 610,463 Est. Cost $99.06 Unrealized —

AGL AGILON HEALTH INC 2.0%

Value $12.23M Shares 1,545,537 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,428,772	$173M	28.8%	$32.73	+42.5%	COM	43283X105
CVNA	CARVANA CO	420,965	$132M	22.0%	$234.88	+73.9%	CL A	146869102
SCHW	SCHWAB CHARLES CORP	1,201,613	$113M	18.8%	$54.94	+82.2%	COM	808513105
DRVN	DRIVEN BRANDS HLDGS INC	5,055,247	$63.75M	10.6%	$14.46	+9.4%	COM	26210V102
HAE	HAEMONETICS CORP MASS	998,953	$56.3M	9.4%	$65.45	+4.2%	COM	405024100
SE	SEA LTD	610,463	$50.55M	8.4%	$99.06	—	SPONSORD ADS	81141R100
AGL	AGILON HEALTH INC	1,545,537	$12.23M	2.0%	$7.91	—	COM NEW	00857U206