North Peak Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
North Peak Capital Management, LLC disclosed 9 US equity positions worth $913.5m in its Q4 2025 13F filing. The largest position was HGV at 25.3% of the reported book, followed by CVNA and PEGA. Against the Q3 2025 filing, it opened 1 new position, added to 4 and reduced 4 among the top 9 holdings.
What did North Peak Capital Management, LLC own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 25.3% | $231.4m | 5,171,995 | -7% | reduced |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 18.0% | $164.6m | 390,023 | -18% | reduced |
| 3 | PEGA PEGASYSTEMS INC | Technology | 15.7% | $143.3m | 2,400,065 | 2% | added |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 13.5% | $123.4m | 1,234,682 | -23% | reduced |
| 5 | HAE HAEMONETICS CORP MASS | Healthcare | 9.7% | $88.4m | 1,102,992 | 204% | added |
| 6 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.5% | $59.1m | 3,990,850 | 37% | added |
| 7 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 5.3% | $48.7m | 138,991 | -45% | reduced |
| 8 | SE SEA LTD | Consumer Cyclical | 3.1% | $28.3m | 221,599 | – | new |
| 9 | AGL AGILON HEALTH INC | Healthcare | 2.9% | $26.3m | 38,139,937 | 11% | added |
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.