North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,176,771 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

SE SEA LTD 2.4%

Value ($000) $28,269 Shares 221,599 Est. Cost $127.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	221,599	$28,269	2.4%	$127.57	—	SPONSORD ADS	81141R100

Increased Positions (4)

HAE HAEMONETICS CORP MASS 7.5%

Value ($000) $88,405 (+400.5%) Shares 1,102,992 (+204.4%) Est. Cost $65.45 Unrealized +2.7%

DRVN DRIVEN BRANDS HLDGS INC 5.0%

Value ($000) $59,144 (+26.3%) Shares 3,990,850 (+37.3%) Est. Cost $14.10 Unrealized +5.5%

AGL AGILON HEALTH INC 2.2%

Value ($000) $26,267 (-25.9%) Shares 38,139,937 (+10.8%) Est. Cost $1.44 Unrealized -46.1%

PEGA PEGASYSTEMS INC 12.2%

Value ($000) $143,332 (+6.2%) Shares 2,400,065 (+2.3%) Est. Cost $50.86 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAE	HAEMONETICS CORP MASS	1,102,992 (+204.4%)	$88,405 (+400.5%)	7.5%	$65.45	+2.7%	COM	405024100
DRVN	DRIVEN BRANDS HLDGS INC	3,990,850 (+37.3%)	$59,144 (+26.3%)	5.0%	$14.10	+5.5%	COM	26210V102
AGL	AGILON HEALTH INC	38,139,937 (+10.8%)	$26,267 (-25.9%)	2.2%	$1.44	-46.1%	COM	00857U107
PEGA	PEGASYSTEMS INC	2,400,065 (+2.3%)	$143,332 (+6.2%)	12.2%	$50.86	+15.2%	COM	705573103

Decreased Positions (4)

ELV ELEVANCE HEALTH INC FORMERLY 4.1%

Value ($000) $48,723 (-40.4%) Shares 138,991 (-45.0%) Est. Cost $402.21 Unrealized -16.3%

SCHW SCHWAB CHARLES CORP 10.5%

Value ($000) $123,357 (-19.0%) Shares 1,234,682 (-22.6%) Est. Cost $54.94 Unrealized +72.4%

CVNA CARVANA CO 14.0%

Value ($000) $164,598 (-8.6%) Shares 390,023 (-18.3%) Est. Cost $221.11 Unrealized +68.1%

HGV HILTON GRAND VACATIONS INC 19.7%

Value ($000) $231,447 (-0.2%) Shares 5,171,995 (-6.7%) Est. Cost $32.73 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	138,991 (-45.0%)	$48,723 (-40.4%)	4.1%	$402.21	-16.3%	COM	036752103
SCHW	SCHWAB CHARLES CORP	1,234,682 (-22.6%)	$123,357 (-19.0%)	10.5%	$54.94	+72.4%	COM	808513105
CVNA	CARVANA CO	390,023 (-18.3%)	$164,598 (-8.6%)	14.0%	$221.11	+68.1%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	5,171,995 (-6.7%)	$231,447 (-0.2%)	19.7%	$32.73	+29.8%	COM	43283X105

Unchanged Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 22.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,374,131	$263,229	22.4%	—	—	PUT	46137V357