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


Currently, North Peak Capital Management, LLC holds 8 types of securities in its portfolio with a total value $880.7M. In the most recent quarter, they have increased their positions in PEGA (+1.3M shares, valued at $74.1M), CVNA (+112.8K shares, valued at $42.6M), AGL (+34.4M shares, valued at $35.5M); decreased their positions in DRVN (-4.2M shares, valued at $67.9M), HGV (-1.3M shares, valued at $52.9M), ELV (-148.9K shares, valued at $48.1M); initiated new positions in AGL (+34.4M shares, valued at $35.5M), HAE (+362.4K shares, valued at $17.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HGV HILTON GRAND VACATIONS INC5.5M shares-18.58%2025-09-302025-11-13history
CVNA CARVANA CO477.3K shares30.95%2025-09-302025-11-13history
SCHW SCHWAB CHARLES CORP1.6M shares-23.91%2025-09-302025-11-13history
PEGA PEGASYSTEMS INC2.3M shares122.00%2025-09-302025-11-13history
ELV ELEVANCE HEALTH INC FORMERLY252.8K shares-37.06%2025-09-302025-11-13history
DRVN DRIVEN BRANDS HLDGS INC2.9M shares-59.19%2025-09-302025-11-13history
AGL AGILON HEALTH INC34.4M sharesnew addition2025-09-302025-11-13history
HAE HAEMONETICS CORP MASS362.4K sharesnew addition2025-09-302025-11-13history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
RSP Put PutINVESCO EXCHANGE TRADED FD T1.4M sharesnew addition2025-09-302025-11-13history