North Peak Capital Management, LLC
Filing Date
Global Rank
#2,402
/ 8,586
▼ 996
Top Industry
Auto & Truck Dealerships
33.3%
3Y Alpha vs SPY
+50.0%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+402.8%
SPY
+78.1%
Annualised alpha
+50.1%
Max drawdown
−50.9%
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
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.4%
−13.1 pts
Top 5
91.4%
+6.0 pts
Top 10
100.0%
0.0 pts
HHI
2,019
Moderately concentrated−340
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 71.3% | $419,895,641 |
| Financial Services | 19.2% | $112,927,589 |
| Healthcare | 9.6% | $56,300,991 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
0 positions ·
$0 total
· Technology only
· as of Mar 31, 2026
No positions to show.