North Peak Capital Management, Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, North Peak Capital Management, Llc disclosed 6 stock positions valued at approximately $899.99M as of quarter-end June 30, 2026. The largest holdings include HILTON GRAND VACATIONS INC, SCHWAB CHARLES CORP, and CARVANA CO.

Report Period
June 30, 2026
No. of Stocks
6
Portfolio Value
$899.99M
Holdings by Sector
North Peak Capital Management, Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
HILTON GRAND VACATIONS INCHGVConsumer Cyclical25.91%4,452,472+23,700+0.54%$233,175,959
SCHWAB CHARLES CORPSCHWFinancial Services16.88%1,646,358+444,745+37.01%$151,909,453
CARVANA COCVNAConsumer Cyclical16.87%2,306,869+1,885,904+448.00%$151,838,118
SEA LTDSEConsumer Cyclical8.04%754,618+144,155+23.61%$72,315,043
CELSIUS HLDGS INCCELHConsumer Defensive3.89%1,195,244+1,195,244+100.00%$34,996,744
HAEMONETICS CORP MASSHAEHealthcare2.86%343,077-655,876-65.66%$25,730,775
Showing 6 of 6 holdings in the latest reporting period.