North Peak Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
North Peak Capital Management, LLC disclosed 8 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was HGV at 22.2% of the reported book, followed by RSP and SCHW. Against the Q1 2025 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 8 holdings.
What did North Peak Capital Management, LLC own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 22.2% | $282.8m | 6,810,126 | 11% | added |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 19.6% | $249.7m | 1,374,131 | – | new | |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 15.0% | $191.2m | 2,095,620 | -1% | reduced |
| 4 | ELV ELEVANCE HEALTH INC | Healthcare | 12.3% | $156.2m | 401,670 | 40% | added |
| 5 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 9.8% | $125.1m | 7,123,075 | 9% | added |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 9.6% | $122.8m | 364,535 | -10% | reduced |
| 7 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 6.9% | $88.5m | 2,638,088 | – | new |
| 8 | PEGA PEGASYSTEMS INC | Technology | 4.5% | $57.2m | 1,056,961 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.