The Analysis of North Peak Capital Management, LLC's Holdings & P&L


Currently, North Peak Capital Management, LLC holds 7 types of securities in its portfolio with a total value $601.3M. In the most recent quarter, they have increased their positions in HGV (+4.4M shares, valued at $173.3M), CVNA (+421.0K shares, valued at $132.3M), SCHW (+1.2M shares, valued at $112.9M); initiated new positions in HGV (+4.4M shares, valued at $173.3M), CVNA (+421.0K shares, valued at $132.3M), SCHW (+1.2M shares, valued at $112.9M).


1M P&L
+38.5M+5.76%
3M P&L
-487.2M-40.84%
HY P&L
-846.5M-54.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships196.1M
33.3%
2Resorts & Casinos173.3M
29.4%
3Capital Markets112.9M
19.2%

Top Industries by Stock Count

1Auto & Truck Dealerships2 stocks
33.3%
2Medical Devices1 stocks
16.7%
3Resorts & Casinos1 stocks
16.7%
Stock Holdings
HGV
HILTON GRAND VACATIONS INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
New
Shares421.0K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
DRVN
DRIVEN BRANDS HLDGS INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-14
HAE
HAEMONETICS CORP MASS
New
Shares999.0K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
New
Shares610.5K
Event2026-03-31
Filed2026-05-14
AGILON HEALTH INC
AGILON HEALTH INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available