North Peak Capital Management, LLC Quant / Systematic

Name: North Peak Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: North Peak Capital Management, LLC
Published: 2026-08-14

Location: New York, NY

CIK: 0001747888 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $900M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

FIGR FIGURE TECHNOLOGY SOLUTIO 7.9%

Value $70.85M Shares 2,307,148 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 3.9%

Value $35M Shares 1,195,244 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,307,148	$70.85M	7.9%	—	—	COM CL A	349381103
CELH	CELSIUS HLDGS INC	1,195,244	$35M	3.9%	—	—	COM NEW	15118V207

Increased Positions (3)

SCHW SCHWAB CHARLES CORP 16.9%

Value $152M (+34.5%) Shares 1,646,358 (+37.0%) Est. Cost — Unrealized —

SE SEA LTD 8.0%

Value $72.32M (+43.0%) Shares 754,618 (+23.6%) Est. Cost — Unrealized —

CVNA CARVANA CO 16.9%

Value $152M (+14.7%) Shares 2,306,869 (+448.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	1,646,358 (+37.0%)	$152M (+34.5%)	16.9%	—	—	COM	808513105
SE	SEA LTD	754,618 (+23.6%)	$72.32M (+43.0%)	8.0%	—	—	SPONSORD ADS	81141R100
CVNA	CARVANA CO	2,306,869 (+448.0%)	$152M (+14.7%)	16.9%	—	—	CL A	146869102

Exited Positions (1)

DRVN DRIVEN BRANDS HLDGS INC 7.1%

Value $63.75M Shares 5,055,247 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	5,055,247	$63.75M	7.1%	—	—	—	26210V102

Decreased Positions (2)

AGL AGILON HEALTH INC 17.7%

Value $159M (+1202.0%) Shares 1,485,066 (-3.9%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 2.9%

Value $25.73M (-54.3%) Shares 343,077 (-65.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGL	AGILON HEALTH INC	1,485,066 (-3.9%)	$159M (+1202.0%)	17.7%	—	—	COM NEW	00857U206
HAE	HAEMONETICS CORP MASS	343,077 (-65.7%)	$25.73M (-54.3%)	2.9%	—	—	COM	405024100

Unchanged Positions (1)

HGV HILTON GRAND VACATIONS INC 25.9%

Value $233M Shares 4,452,472 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,452,472	$233M	25.9%	—	—	COM	43283X105