North Peak Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
North Peak Capital Management, LLC disclosed 7 US equity positions worth $601.3m in its Q1 2026 13F filing. The largest position was HGV at 28.8% of the reported book, followed by CVNA and SCHW.
What did North Peak Capital Management, LLC own in Q1 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 28.8% | $173.3m | 4,428,772 | – | |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 22.0% | $132.3m | 420,965 | – | |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 18.8% | $112.9m | 1,201,613 | – | |
| 4 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10.6% | $63.7m | 5,055,247 | – | |
| 5 | HAE HAEMONETICS CORP MASS | Healthcare | 9.4% | $56.3m | 998,953 | – | |
| 6 | SE SEA LTD | Consumer Cyclical | 8.4% | $50.6m | 610,463 | – | |
| 7 | AGL AGILON HEALTH INC | 2.0% | $12.2m | 1,545,537 | – |
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.