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 PEGA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $143,331,881 | 2,400,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,923,807 | 2,346,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,213,298 | 1,056,961 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||