← Back to Discover
North Peak Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $899,987,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $233,175,959
- AGILON HEALTH INC · COM NEW · 00857U206 · shares: $159,169,374
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $151,909,453
- CARVANA CO · CL A · 146869102 · shares: $151,838,118
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $72,315,043
- FIGURE TECHNOLOGY SOLUTIO · COM CL A · 349381103 · shares: $70,852,515
- CELSIUS HLDGS INC · COM NEW · 15118V207 · shares: $34,996,744
- HAEMONETICS CORP MASS · COM · 405024100 · shares: $25,730,775
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,452,472 shares | $233,175,959 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,485,066 shares | $159,169,374 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,646,358 shares | $151,909,453 |
| CARVANA CO | CL A | 146869102 | — | 2,306,869 shares | $151,838,118 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 754,618 shares | $72,315,043 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,307,148 shares | $70,852,515 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,195,244 shares | $34,996,744 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 343,077 shares | $25,730,775 |