North Peak Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, North Peak Capital Management, Llc disclosed 8 stock positions valued at approximately $899.99M as of quarter-end June 30, 2026. The largest holdings include HILTON GRAND VACATIONS INC, AGILON HEALTH INC, and SCHWAB CHARLES CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $899.99M
Holdings by Sector
North Peak Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 25.91% | 4,452,472 | +23,700 | +0.54% | $233,175,959 |
| AGILON HEALTH INC | AGL | Healthcare | 17.69% | 1,485,066 | -60,471 | -3.91% | $159,169,374 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 16.88% | 1,646,358 | +444,745 | +37.01% | $151,909,453 |
| CARVANA CO | CVNA | Consumer Cyclical | 16.87% | 2,306,869 | +1,885,904 | +448.00% | $151,838,118 |
| SEA LTD | SE | Consumer Cyclical | 8.04% | 754,618 | +144,155 | +23.61% | $72,315,043 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 7.87% | 2,307,148 | +2,307,148 | +100.00% | $70,852,515 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 3.89% | 1,195,244 | +1,195,244 | +100.00% | $34,996,744 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 2.86% | 343,077 | -655,876 | -65.66% | $25,730,775 |
Showing 8 of 8 holdings in the latest reporting period.