North Peak Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,703,000,000 | Pooled investment vehicles (80%) |
| Apr 2025 to Mar 2026 | $1,602,300,000 | Pooled investment vehicles (82%) |
| Apr 2024 to Mar 2025 | $1,873,800,000 | Pooled investment vehicles (84%) |
| May 2023 to Mar 2024 | $1,465,500,000 | Pooled investment vehicles (86%) |
| Apr 2023 | $1,465,500,000 | Pooled investment vehicles (86%) |
| Apr 2022 to Mar 2023 | $2,168,600,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.7%; sector active share 67.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 50.8% | $457,329,117 |
| Financial Services | 24.8% | $222,761,967 |
| Healthcare | 20.5% | $184,900,148 |
| Consumer Defensive | 3.9% | $34,996,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DRVN | Driven Brands Holdings Inc. | 5,055,247 | $63,746,664 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Added | 4,452,472 | $233,175,958 | 25.91% | |
| AGL |
agilon health, inc.
Healthcare
|
Reduced | 1,485,066 | $159,169,373 | 17.69% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 1,646,358 | $151,909,452 | 16.88% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 2,306,869 | $151,838,117 | 16.87% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 754,618 | $72,315,042 | 8.04% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 2,307,148 | $70,852,515 | 7.87% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 1,195,244 | $34,996,744 | 3.89% | |
| HAE |
Haemonetics Corp
Healthcare
|
Reduced | 343,077 | $25,730,775 | 2.86% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.