North Peak Capital Management, LLC

CIK

1747888

Location

NEW YORK, NY

Portfolio Value

Small $495,475,037

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,402 / 8,605 ▼ 995 · as of Mar 2026

Top Industry

Resorts & Casinos 35.0%

3Y Alpha vs SPY

+52.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+447.1%

SPY

+76.5%

Annualised alpha

+55.3%

Max drawdown

−52.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.0%

−11.5 pts

Top 5

92.2%

+4.2 pts

Top 10

100.0%

0.0 pts

HHI

2,176

Moderately concentrated−513

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	63.4%	$314,021,260	4
Financial Services	22.8%	$112,927,589	1
Healthcare	13.8%	$68,526,188	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
DRVN	Driven Brands Holdings Inc.	+1,064,397	5,055,247	$63,746,664
SE	Sea Ltd	+388,864	610,463	$50,552,441
CVNA	Carvana Co.	+30,942	420,965	$26,468,595
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AGL	agilon health, inc.	−36,594,400	1,545,537	$12,225,197
HGV	Hilton Grand Vacations Inc.	−743,223	4,428,772	$173,253,560
HAE	Haemonetics Corp	−104,039	998,953	$56,300,991
SCHW	Schwab Charles Corp	−33,069	1,201,613	$112,927,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PEGA	Pegasystems Inc	2,400,065	$143,331,881
ELV	Elevance Health, Inc.	138,991	$48,723,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $495,475,037 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	4,428,772	-743,223	$173,253,560	−25.1%	34.97%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,201,613	-33,069	$112,927,589	−8.5%	22.79%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	5,055,247	+1,064,397	$63,746,664	+7.8%	12.87%
HAE	Haemonetics Corp Healthcare	Reduced	998,953	-104,039	$56,300,991	−36.3%	11.36%
SE	Sea Ltd Consumer Cyclical	Added	610,463	+388,864	$50,552,441	+78.8%	10.20%
CVNA	Carvana Co. Consumer Cyclical	Added	420,965	+30,942	$26,468,595	−19.6%	5.34%
AGL	agilon health, inc. Healthcare	Reduced	1,545,537	-36,594,400	$12,225,197	−98.1%	2.47%