North Peak Capital Management, LLC
CIK
1747888
Location
NEW YORK, NY
Portfolio Value
Small
$143,331,881
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,243
/ 8,420
▲ 47
Top Industry
Medical Care Facilities
42.5%
3Y Alpha vs SPY
+63.2%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
24 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
+522.7%
SPY
+76.3%
Annualised alpha
+63.2%
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
9 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
42.5%
−8.6 pts
Top 5
85.5%
−6.1 pts
Top 10
100.0%
0.0 pts
HHI
2,359
Moderately concentrated−717
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 51.4% | $794,088,517 |
| Consumer Cyclical | 31.3% | $483,458,063 |
| Technology | 9.3% | $143,331,881 |
| Financial Services | 8.0% | $123,357,078 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGL | agilon health, inc. | +3,715,460 | 38,139,937 | $656,960,414 | |
| DRVN | Driven Brands Holdings Inc. | +1,083,896 | 3,990,850 | $59,144,397 | |
| HAE | Haemonetics Corp | +740,626 | 1,102,992 | $88,404,808 | |
| PEGA | Pegasystems Inc | +53,564 | 2,400,065 | $143,331,881 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc. | −372,717 | 5,171,995 | $231,446,776 | |
| SCHW | Schwab Charles Corp | −359,814 | 1,234,682 | $123,357,078 | |
| ELV | Elevance Health, Inc. | −113,818 | 138,991 | $48,723,295 | |
| CVNA | Carvana Co. | −87,320 | 390,023 | $164,597,506 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SE | Sea Ltd | 221,599 | $28,269,384 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$143,331,881 total
· Technology only
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEGA |
Pegasystems Inc
Technology
|
Added | 2,400,065 | $143,331,881 | 100.00% |