North Peak Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
North Peak Capital Management, LLC disclosed 8 US equity positions worth $880.7m in its Q3 2025 13F filing. The largest position was HGV at 26.3% of the reported book, followed by CVNA and SCHW. Against the Q2 2025 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 8 holdings.
What did North Peak Capital Management, LLC own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 26.3% | $231.8m | 5,544,712 | -19% | reduced |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 20.4% | $180.1m | 477,343 | 31% | added |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 17.3% | $152.2m | 1,594,496 | -24% | reduced |
| 4 | PEGA PEGASYSTEMS INC | Technology | 15.3% | $134.9m | 2,346,501 | 122% | added |
| 5 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.3% | $81.7m | 252,809 | -37% | reduced |
| 6 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5.3% | $46.8m | 2,906,954 | -59% | reduced |
| 7 | AGL AGILON HEALTH INC | Healthcare | 4.0% | $35.5m | 34,424,477 | – | new |
| 8 | HAE HAEMONETICS CORP MASS | Healthcare | 2.0% | $17.7m | 362,366 | – | 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.