North Peak Capital Management, LLC
Top Portfolio Positions
6 positions ·
$589,124,221 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
4,428,772 | $173,253,560 | 29.41% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
420,965 | $132,342,976 | 22.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
1,201,613 | $112,927,589 | 19.17% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
5,055,247 | $63,746,664 | 10.82% | |
| HAE |
Haemonetics Corp
Healthcare
|
998,953 | $56,300,991 | 9.56% | |
| SE |
Sea Ltd
Consumer Cyclical
|
610,463 | $50,552,441 | 8.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HGV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,253,560 | 4,428,772 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $231,446,776 | 5,171,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,824,408 | 5,544,712 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $282,824,532 | 6,810,126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $228,823,165 | 6,116,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $224,641,710 | 5,767,438 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $213,978,263 | 5,891,472 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $243,783,722 | 6,029,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $282,532,352 | 5,984,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $245,456,244 | 6,108,916 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $226,299,163 | 5,560,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $251,026,100 | 5,524,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $260,574,441 | 5,864,831 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $207,059,425 | 5,372,585 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $191,879,602 | 5,833,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $181,132,770 | 5,069,487 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $206,151,256 | 3,963,685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,845,984 | 3,796,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $191,909,938 | 4,034,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $159,335,606 | 3,849,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $139,403,078 | 3,718,407 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $151,735,755 | 4,840,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,161,427 | 5,250,783 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,362,823 | 2,831,858 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,797,959 | 304,246 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||