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

Currently, North Peak Capital Management, LLC holds 10 types of securities in its portfolio with a total value $971.3M. In the most recent quarter, they have increased their positions in HAE (+1.3M shares, valued at $101.6M), SE (+221.6K shares, valued at $28.3M), DRVN (+1.1M shares, valued at $16.1M); decreased their positions in HAE (-2.4M shares, valued at $128.0M), ELV (-113.8K shares, valued at $39.9M), CVNA (-87.3K shares, valued at $36.9M); initiated new positions in SE (+221.6K shares, valued at $28.3M); completely sold out of HAE (previously valued at $146.2M).

1M P&L

-522.7M-34.47%

3M P&L

-442.1M-30.80%

HY P&L

-447.9M-31.07%

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

1Resorts & Casinos231.4M

23.8%

2Auto & Truck Dealerships223.7M

23.0%

3Medical Devices146.2M

15.1%

Top Industries by Stock Count

1Auto & Truck Dealerships2 stocks

20.0%

2Medical Devices2 stocks

20.0%

3Medical Care Facilities1 stocks

10.0%

Sponsored

AGL AGILON HEALTH INC38.1M shares10.79%2025-12-312026-02-13

HAE N/A sharesSold all2026-03-312026-05-13

HGV

HILTON GRAND VACATIONS INC

-6.72%

Shares5.2M

Event2025-12-31

Filed2026-02-13

CVNA

CARVANA CO

-18.29%

Shares390.0K

Event2025-12-31

Filed2026-02-13

HAE

HAEMONETICS CORP MASS

114.91%

Shares2.4M

Event2026-02-24

Filed2026-03-03

PEGA

PEGASYSTEMS INC

2.28%

Shares2.4M

Event2025-12-31

Filed2026-02-13

SCHW

SCHWAB CHARLES CORP

-22.57%

Shares1.2M

Event2025-12-31

Filed2026-02-13

DRVN

DRIVEN BRANDS HLDGS INC

37.29%

Shares4.0M

Event2025-12-31

Filed2026-02-13

ELV

ELEVANCE HEALTH INC FORMERLY

-45.02%

Shares139.0K

Event2025-12-31

Filed2026-02-13

SEA LTD

New

Shares221.6K

Event2025-12-31

Filed2026-02-13

AGL

AGILON HEALTH INC

10.79%

Shares38.1M

Event2025-12-31

Filed2026-02-13

HAE

Sold all

SharesN/A

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T1.4M shares0.00%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T Put

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.4M

Event2025-12-31

Filed2026-02-13